Bug 9195

Summary:	show open entry
Product:	[01.IMIS] IMIS AP	Reporter:	kuldeep.chauhan
Component:	IMIS AP FORMS AND REPORTS	Assignee:	Sharad <sharad.sharma>
Status:	RESOLVED USER TO VERIFY
Severity:	critical	CC:	mahender.singh, sharad.sharma
Priority:	Normal
Version:	unspecified
Hardware:	PC
OS:	Windows
Database:		Module ID:

Comment 1 Sharad 2022-07-15 15:15:13 IST

Dear Sir,

Open entry in supplier payment vouchers for post dated cheque. Detail as given below:-

1. 60-62-2204-01612 dt. - 27/04/2022 - 3008381 - GIVAUDAN (INDIA) PRIVATE LIMITED

Bank code = "0001 - S.B.I, (Cash Credit) Delhi - A/C NO.10820290952"

Kindly check & confirm.

Description kuldeep.chauhan 2022-07-14 09:46:30 IST

As per daily ageing payment report shown in open entry and over due shown 85 days ??

3008381	GIVAUDAN (INDIA) PRIVATE LIMITED	RAW MATERIAL SUPPLIER	15	56	B-59, NOIDA	55/R224/000010	5-Apr-22	PMT Open MH2250005574	28-Mar-22	5-Apr-22	85	63295