Bug 1875 - debit note double deduction in payment advice problem
Summary: debit note double deduction in payment advice problem
Status: RESOLVED USER TO VERIFY
Alias: None
Product: IMIS AP
Classification: 01.IMIS
Component: IMIS AP FORMS AND REPORTS (show other bugs)
Version: unspecified
Hardware: All All
: Normal critical
Assignee: Mahender
URL:
Depends on:
Blocks:
 
Reported: 2019-11-11 11:00 IST by kuldeep.chauhan
Modified: 2019-11-25 13:40 IST (History)
1 user (show)

See Also:
Database:
Module ID:

Attachments
AS ABOVE (129.35 KB, application/x-rar)
2019-11-11 11:00 IST, kuldeep.chauhan 		Details
payment lov (62.58 KB, application/vnd.openxmlformats-officedocument.wordprocessingml.document)
2019-11-13 10:48 IST, Mahender 		Details
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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.