Bug 6722 - SUB LEDGER 5
Summary: SUB LEDGER 5
Status: RESOLVED USER TO VERIFY
Alias: None
Product: IMIS AR
Classification: 01.IMIS
Component: IMIS AR FORMS AND REPORTS (show other bugs)
Version: unspecified
Hardware: PC Windows
: Normal normal
Assignee: anushree.pandey
URL:
Depends on:
Blocks:
 
Reported: 2021-07-12 11:02 IST by sp.singh
Modified: 2021-08-03 17:12 IST (History)
3 users (show)

See Also:
Database:
Module ID:

Attachments
SUB LEDGER 5 (11.50 KB, application/pdf)
2021-07-12 11:02 IST, sp.singh 		Details
attachment (125.79 KB, application/vnd.openxmlformats-officedocument.wordprocessingml.document)
2021-08-03 17:12 IST, sp.singh 		Details
View All Add an attachment (proposed patch, testcase, etc.)

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Comment 9 sp.singh 2021-08-03 17:12:44 IST 
Created attachment 2100 [details]
attachment

We can not save entry.
Comment 8 anushree.pandey 2021-08-03 14:55:19 IST 
Done
Comment 7 Sharad 2021-08-03 13:17:51 IST 
FNA
Comment 6 sp.singh 2021-08-03 13:08:47 IST 
Voucher series to be generate by I.T.
Comment 5 rahul singh 2021-07-31 17:46:40 IST 
Done.
Comment 4 sp.singh 2021-07-21 16:14:45 IST 
CANTROL CODE-20201


PROVISION IN JOUNERAL VOUCHER FOR GST HOLD SUPPLYER.
Comment 3 Mahender 2021-07-14 11:12:58 IST 
This problem already resolved and confirm but existing entry not correct by back end
Comment 2 sp.singh 2021-07-13 10:04:47 IST 
WE HAVE ATTACHED TRIAL BALANCE NO GENERAL LEDGER & PLEASE CHECK THAT YOU FOUND DOUBLE CODE OF EACH PARTY DEBIT ENTRY IN ONE CODE & CREDIT ENTRY IN ANOTHER CODE.  DEBIT & CREDIT ENTRY IN SINGLE PARTYCODE.

YOU ARE REQUESTED TO RESOLVE THE MATTER.
Comment 1 kk 2021-07-12 16:24:01 IST 
I do not see anything wrong with the ledger. The totals are correct.
Description sp.singh 2021-07-12 11:02:34 IST 
Created attachment 2033 [details]
SUB LEDGER 5

WHENEVER WE GENERATE SUB LEDGER 5 WE FOUND THAT TOTAL OF DEBIT/CREDIT IS SAME IN THE TRIAL BALANCE BUT PARTY WISE BALANCE IS APPEAR.

YOU ARE REQUESTED TO RESOLVE THE MATTER WE ARE ATTACHING THE LEDGER FOR YOU REFERENCE.