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View Patch #50.035.020
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
02846 -
Problem in the Supplier Payables account.
02801 -
Don't allow suppay acct to be changed if unpaid vouchers. APBal rpt
Symptoms:
A) Supplier payable account is out of balance. B) Accounts Payable Balance report shows paid vouchers on 2 different reports forever if payable account is changed. To recreate this problem: 1. enter a voucher 2. post the voucher 3. open the supplier and change the payables account 4. reverse post the voucher - uses the new account Variation on the theme: 1. post voucher 2. change the supplier payable account 3. create the cheque to pay voucher - uses new account When they run the AP Balance Report, the voucher shows up under both accounts but the post and payment aren't to the same account so the voucher isn't considered cleared. It remains on both reports forever.
Solution:
The Supplier application now checks and rejects any Supplier Payable Account change if there are any "closed unpaid" vouchers for that supplier.
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