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View Patch #40.034.037
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
01835 -
Void cheque doesn't reverse out disc amt if debit voucher paid
Symptoms:
They had a debit voucher with a discount (trying to reverse a discount taken on an earlier cr voucher). It got paid on a wire transfer and took the negative discount ($693.34 disc $14.15). Then they voided the cheque. It voided the entire amount ($707.49) and not the discount. The Account Balance report shows a bunch of chqs being voided that had discounts. They were all cr vouchers and the discount does get reversed. They must have the same account for discounts as for chqs payable for it all to show on the same account balance.
Solution:
In the Voucher application, display an info message to inform users when a Debit voucher with payment discount is about to be created. Also indicate that payment terms may be edited for this voucher (explain how) to avoid taking a 'debit discount'. Revise database procedures to handle discount taken on debit vouchers and perform appropriate calculations when generating / voiding cheques that involve debit vouchers and payment discounts applied.
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