| Description |
Steps:
Settlement Price is 8.97.
1. Setup Split on Vendor. Sample:
!pastedImage_d128259_0.png|height=652,width=1066!
2. Create Purchase Basis Contract.
!pastedImage_d128259_1.png|height=827,width=1905!
3. Distribute Load In ticket to Split with discounts.
!pastedImage_d128259_2.png|height=738,width=1739!
4. Settle customer storage record for the vendor with 70% to basis contract.
!pastedImage_d128259_3.png|height=736,width=999!
5. Check GL Entries of settlement. No entries for storage fees which is correct. Cost pulled is correct from Settlement Price and Basis from Contract (9.44).
!pastedImage_d128259_4.png|height=368,width=1879!
6. Fully price the basis contract, enter future price = 9 and save.
!pastedImage_d128259_5.png|height=784,width=1174!
7. Check the created voucher, if not yet posted click Post.
!pastedImage_d128259_6.png|height=713,width=1885!
8. Check Voucher entries.
!pastedImage_d128259_7.png|height=475,width=1878!
9. Run Open Clearing Details report
Issue:
Cost Adjustment is still reflecting on the report
!pastedImage_d128259_8.png|height=888,width=1824!
Acceptance:
Should not be included in the report since transaction is fully processed to voucher
|