Bug 1875

Summary: debit note double deduction in payment advice problem
Product: [01.IMIS] IMIS AP Reporter: kuldeep.chauhan
Component: IMIS AP FORMS AND REPORTSAssignee: Mahender <mahender.singh>
Status: RESOLVED USER TO VERIFY    
Severity: critical CC: sharad.sharma
Priority: Normal    
Version: unspecified   
Hardware: All   
OS: All   
Database: Module ID:
Attachments: AS ABOVE
payment lov

Comment 4 kuldeep.chauhan 2019-11-25 13:40:34 IST
Please provide status of payment advice
Comment 3 kuldeep.chauhan 2019-11-14 10:57:12 IST
Debit note / other deductions note shown in payment advice.
Comment 2 Mahender 2019-11-13 10:48:47 IST
this is done
Comment 1 Mahender 2019-11-13 10:48:31 IST
Created attachment 500 [details]
payment lov

This is correct no in problem balance payment reflect balance payment in JV pending 


Please check attachment
Description kuldeep.chauhan 2019-11-11 11:00:43 IST
Created attachment 488 [details]
AS ABOVE

AS PER PAYMENT ADVICE FOR RS.20644312.50 WE HAVE PAID TO M/S KESHAV TRADERS AGAINST BILL NO.19 DT.23/09/2019 FOR RS.21767812.50 AND DEBIT NOTE NO.55 DT.24/09/2019 FOR RS.561750.00.

PLEASE NOTE THAT THE DEBIT NOTE AMOUNT DOUBLE DEDUCTED FROM PAYMENT BUT  THERE IS NO REFERENCE WE CAN SEE IN PAYMENT ADVICE NEITHER BILL NOR DEBIT NOTE. 

WE ARE ATTACHING LEDGER,PAYMENT ADVICE & SCREEN SHOT OF PAYMENT ENTRY.