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This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-227427 - IR-4186 - item "Needles" didn't flow to inventory and general ledger|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-227427]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-227429 - Retail freight - didn't post to general ledger on the receiving |https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-227429]
Issues= 1 : {color:#0f0f0f}reconciling the AP clearing account (20101-4001-04) for our Wasco retail store, and found we received the item "Needles" correctly, but this didn't go to the inventory, the didn't hit general ledger either.{color}
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IR-4186, received correctly, but it didn't post to the general ledger account.
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**{color:#0f0f0f}The freight of $15.00 didn't post to the general ledger either, but I already found a few similar issue for the freight**{color}
{color:#0f0f0f}Issue 2 : {color}Retail freight - didn't post to general ledger on the receiving
reconciling the AP clearing account for our Wasco Farm Store, and found a few freight on the receiving side didn't post to the general ledger, however, when we create voucher, it indeed flowed to AP. the AP clearing account cannot be offset each other, and not actually cleared it out. Here is the list I found so far but I am still working on it....
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Let's use the first one as our example:
IR-3974, I also checked the general ledger posting, there was no posting
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BL-1963, this is the resource that created the voucher of 1963
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