| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-255386 - AP Clearing account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-255386]
There was a new GL entry added other than the original GL entry which I think the amount is incorrect that makes the difference in GL.
IR-940
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IR-768
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I'm thinking this is one of the data fixes from Grain or Inventory. Do you have information with regards to the data fixes that ran on *1/21/2021* ?
Can we check if this is one of your data fixes and provide a fix? Thanks.
Fix -
The cost should be editable for other charges from the receipt.
* If inventory cost is checked
** Generate cost adj
* If inventory cost is NOT checked, book the difference to
** APC
** Other charge expense
** This is missing in http://jira.irelyserver.com/browse/AP-7733
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