Bug 1109 - SUPPLIER AGEING
Summary: SUPPLIER AGEING
Status: RESOLVED FIXED
Alias: None
Product: IMIS AP
Classification: 01.IMIS
Component: IMIS AP FORMS AND REPORTS (show other bugs)
Version: unspecified
Hardware: PC Windows
: Normal critical
Assignee: Mahender
URL:
Depends on:
Blocks:
 
Reported: 2019-09-11 14:56 IST by kuldeep.chauhan
Modified: 2019-09-11 18:42 IST (History)
1 user (show)

See Also:
Database: DPPC
Module ID: SUPPLIER AGEING

Attachments
supplier ledger (16.66 KB, application/pdf)
2019-09-11 14:56 IST, kuldeep.chauhan 		Details
View All Add an attachment (proposed patch, testcase, etc.)

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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.