Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-230927 - Return Using wrong cost|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-230927]
Steps:
* Open invoice # SI-3192
* Select "return"
* Credit Memo is automatically created
* Select Post on Credit Memo
Issue:
* Error Message is displayed
** !pastedImage_d112980_0.png!
* Select Post Preview
** it appears that the credit memo is attempting to post to incorrect GL accounts
** I'm not sure why we are hitting intransit and AP accounts as well as COGS and InTransit for the Raw Materials?
** I believe posts should be as follows
** Dr: Sales $12,247.20 and 21 units
** Cr: AR $12,247.20 and 21 units
** Dr: Inventory - Grits Creston Soybeans @ current inventory cost and 21 units
** Cr: COGS - Soy Grits Creston Soybeans @ current inventory cost and 21 units
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