LCO/Posting Error: Source Not Balanced - Doc_AllocationHdr when allocating multiple invoices with write-off and Withholding Tax
Key details
Description
Posting error "Source not balanced - Doc_AllocationHdr" is thrown in window Payment under the following condition:
Use LCO with withholding Type/Calc/Is Calc On Payment=Y
In the Payment=>Allocate subtab, allocate multiple invoices for payment
At least one allocated invoice is subject to Withholding tax, that means, the system automatically populates the write-off field.
Specify a write-off amount in one or more of the allocated invoices, either in lines with WHT (as additional write-off on top of WHT) or in lines without WHT, or a combination of both.
If there is only one write-off line and this write-off is specified in a line with Withholding tax and all other lines are not subject to WHT, the allocation is posted without problems.
If a single invoice subject to WHT and additional write-off is allocated, the allocation is posted without problems.
All other scenarios will fail with the above error.
Major
Posting error "Source not balanced - Doc_AllocationHdr" is thrown in window Payment under the following condition:
Use LCO with withholding Type/Calc/Is Calc On Payment=Y
In the Payment=>Allocate subtab, allocate multiple invoices for payment
At least one allocated invoice is subject to Withholding tax, that means, the system automatically populates the write-off field.
Specify a write-off amount in one or more of the allocated invoices, either in lines with WHT (as additional write-off on top of WHT) or in lines without WHT, or a combination of both.
If there is only one write-off line and this write-off is specified in a line with Withholding tax and all other lines are not subject to WHT, the allocation is posted without problems.
If a single invoice subject to WHT and additional write-off is allocated, the allocation is posted without problems.
All other scenarios will fail with the above error.