Incorrect GL Entries in Payments for realized gains/loss

Issue No: AR-4577
Created 4/26/2017 10:14:18 PM
Type Bug
Priority Major
Status Closed
Resolution Fixed
Fixed Version 17.1
Description Version: 17.1.0424.50   Database: [http://fb.irely.com/irelyi21te/i21/#/AR/ReceivePaymentsDetail?action=edit&filters%5B0%5D%5Bcolumn%5D=intPaymentId&filters%5B0%5D%5Bvalue%5D=5357%7C%5E%7C&filters%5B0%5D%5Bcondition%5D=eq&filters%5B0%5D%5Bconjunction%5D=&activeTab=Details]   Steps to Recreate:   1. You can use FB Test Data for RCV-5355   Issue: If you look at the journal entry created (Post Preview), the amount of payment does not match payment entered. The difference is hitting the Realized Gain Loss account. WE do not have an exchange rate different from 1 setup.