| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-239803 - AP and GL out of balance|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-239803]
irely01
Upgraded last night to latest 19.1 build, now the AP is out of balance to the beginning of Time
Of note, the Open Payable Report, shows vendor Advance Auto Parts with a balance due of 348.90, though when checking in the Voucher Grid, they have no Unpaid Vouchers. This is the amoun that the AP to G/L is off.
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Steps:
1. Import applied vendor prepayment from origin.
2. Open Voucher search
Issue:
Out of Balance notification prompts:
!pastedImage_d128332_0.png|height=140,width=406!
Acceptance:
Should not cause out of balance between AP and GL
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