| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-257191 - AP Clearing Account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-257191]
*Steps* :
1. Create Transfer Out ticket > Distribute
2. Create Transfer In ticket > Select Transfer Out ticket from Match Ticket drop down > Distribute
3. Open generated IR
4. Create voucher for the 3rd party vendor. Add and fully bill the charges on the voucher.
5. Post voucher.
6. Generate Open clearing detail report filtered on post date.
*Issue:*
3rd party vendor charges are not showing in the APC views, while the voucher does causing the negative amounts in the report
*Acceptance:*
1. Charges should show in the APC view to correct offsetting of IR and BL
2. IR record of the charges should not be included on the APC report.
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