Forgiven Service Charge doesn't match the GL reverse date entries causing unbalance AR aging

Issue No: AR-5344
Created 9/11/2017 2:02:38 AM
Type Bug-QC
Priority Major
Status Closed
Resolution Fixed
Fixed Version 17.1
Description 1. Calculate service charge using as of date that is earlier the date today.   2. Post the newly generated Service Charge Invoice.   3. Forgive the Service Charge Invoice.   4. Run the customer aging report using as of date today.   *Issue:*   Total AR Aging report is not balance with the total GL amount.   *Acceptance:*   Total AR Aging report and GL should be balance.