Bug 1109

Summary: SUPPLIER AGEING
Product: [01.IMIS] IMIS AP Reporter: kuldeep.chauhan
Component: IMIS AP FORMS AND REPORTSAssignee: Mahender <mahender.singh>
Status: RESOLVED FIXED    
Severity: critical CC: sharad.sharma
Priority: Normal    
Version: unspecified   
Hardware: PC   
OS: Windows   
Database: DPPC Module ID: SUPPLIER AGEING
Attachments: supplier ledger

Comment 2 Mahender 2019-09-11 18:42:20 IST 
THIS IS DONE , APPLICABLE ONLY NEW ENTRY NOT MODIFY EXISTING ENTRY
Description kuldeep.chauhan 2019-09-11 14:56:01 IST 
Created attachment 265 [details]
supplier ledger

We have paid Rs. 91463.52 to M/s Seven Star Advertising Co. on dt. 02/09/2019 agt. SPV No. 55/p198/44    Rs. 49980.00
        55/p198/44    Rs. 37485.00
        55/p198/53    Rs.  4061.00
Less JV./1908/9 Reject. Rs.  62.48      
               Total      91463.52
Why excess posting of Rs. -.48 showing in supplier ledger & Supplier ageing report no. ORCL_ADOC0002_AP_AGEING_1909111.

You are requested please check & correct on urgent basis.
Ref. Ledger attached for example same problem in other supplier.