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View Patch #60.000.046
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
03657 -
Account Balance report does not match summary detail
Symptoms:
A/R payment transactions appear twice in the Account Balance report, once for the Payment source and once for the Sales Invoice souce. Thus the Account Balance report does not match the Account Summary Details by the total of the A/R payments.
Solution:
The data base procedure that loads the transactions for the Account Balance report has been modified to remove the additional records caused by the Sales Invoice source record for a A/R Payment transaction.
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