Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-271460 - Missing GL Entries on Direct Ship Invoice Transaction|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-271460]
*Steps:*
1. Create an Inventory item, make sure the setup for the negative inventory = "no".
2. Create Purchase Contract using the item from step #1
3. Create Sales Contract using the item from step #1
4. Create Direct In ticket using contract as distribution option then select the contract from step #2.
5. Distribute the ticket. Qty = Contract Qty. Voucher will be created together with the Direct Out ticket.
6. Go to ticket search screen then open the Direct Out ticket created from step #5.
7. Click the contract button from toolbar then select the contract from step #3.
8. Distribute the ticket. Qty = Contract Qty. Sales Invoice will be created.
9. Open the invoice created, then go to Post History tab.
*Issue:*
When going through the settlement process for Direct Ship, I am finding that the debit to COGS and the credit to General is not occurring on the Invoice side. I am attaching screen shots. Based on your email this is how it looks:
* Ticket
** Dr General - good
** Cr AP Clearing - good
* Voucher
** Dr AP Clearing - good
** Cr AP - good
* Invoice
** Dr AR - good
** Cr Sales - good
** *Dr Cogs*
** *Cr General*
I am testing in 99 {color:#0f0f0f}Version: 20.1.0323.1294{color} Scale tickets 25 and 25-B Category = Flax Conventional
*Acceptance:*
Post History should display complete GL Account.
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