Temp Projects

Rijas P wrote:

We have completed one payment from vendor settlement by choosing the Purchase order number from the payment Pop up.

Vendor:QINGDAO FAR EAST TRADE CO;LTD
Payment No : 3030400

Getting wrong payment entry for those transactions

Payment entries:

Expected Payment Entry

Payment selection a/c Dr
Bank a/c Cr

Actual Payment Entry

Account payable a/c Dr
Bank a/c Cr

Allocation Entry

Expected Allocation entry:

Account payable a/c Dr
Payment selection Cr

Actual Allocation entry :

Realized loss Dr
Currency balancing Cr

The issue is due to Vendor Liability account and Vendor Prepayment account set with the same account. PFA
I have changed it and reposted both payment and allocation. Please check now

Rijas P wrote:

Dear Suhail,

This issue has noticed for all payments completed by choosing PO number. Please correct all the payment entries.

Eg: Payment Number : 3030021

Please check the posting now. All corrected

euro=# update c_bp_vendor_acct set v_prepayment_acct=1000076 where v_liability_acct=v_prepayment_acct;
UPDATE 41

Found fixed