Support Request System
View Patch #60.101.108
Imbalanced VO with split costing if splits converge to same account
If you have a Voucher against a PO line that is costed to a WO with split costing, but where the splits ultimately point to the same account, if you edit the VO line, the voucher will become unbalanced and will not be able to be corrected. Steps: 1. Create a WO costed 50/50 to 2 equipment with the same cost center/account. 2. Create a PO with a single line costed to the WO. 3. Receive the PO. 4. Create a VO against the PO and add the line. - at this point, the VO may or may not be balanced, but it does not matter. 5. Open the VO line and change the amount and Save. Result = the voucher grid gets updated with 0 amount on the expense account and the voucher header balance is out by the full amount of the line. Reloading the voucher to refresh the screen will fix the grid display but the DB data is still unbalanced and there is nothing you can do to correct it.
A problem has been fixed with the dr/cr indicator getting mixed up when adding the second split cost element to the grid when it is costed to the same account as the first split. The balance after updated the line should no longer be out by the full amount of the line. The only affected costing to a split costed WO where 1 or more of the splits ultimately pointed to the same account. Single costing or split costing directly to accounts was not affected.
Find a Patch
Return to Request System Menu