Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-246686 - VPRE-244 was deleted, AP and Vendor Prepay accounts out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-246686]
*Steps* :
1. Create VPRE > Post
!pastedImage_d138614_0.png|height=363,width=562!
2. Pay > Post payment > Print payment
3. Void payment
4. Reopen VPRE > click Reverse
!pastedImage_d138614_1.png|height=364,width=562!
5. Go to the original VPRE > click Unpost then Delete
!pastedImage_d138614_2.png|height=362,width=562!
*Issue* :
User was able to unpost and delete prepayment with reversal
!pastedImage_d138614_3.png|height=141,width=562!
Payable report and GL are not matched. The original VPRE is not existing in GL records.
!pastedImage_d138614_4.png|height=485,width=696!
!pastedImage_d138614_5.png|height=376,width=696!
*Accepted* :
Unposting and deleting of prepayment with reversal should be disabled
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