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Payment Reverse/Correct with C_Project_ID generating wrong GL postings

Description

GL facts are posted wrongly in the following situation:

1. Invoice (Vendor) assigned to a project (c_project_id)
2. AP Payment for invoice created in step 1.
2.1 The system creates the following GL postings:
DR Payment Selection 10=>OK
CR BIT 10=>OK
3. Payment>Reverse/Correct
3.1 The system incorrectly marks the prepayment indicator in payment and payment reversal document.
3.2. Because of the incorrectly set prepayment indicator, the system creates these 2 wrong fact postings:

  • Payment reversal document:
    DR BIT
    CR GL Prepayment=>NOT OK, should be GL Payment Selection

  • Allocation document:
    DR GL Prepayment=>NOT OK, should be GL Payment Selection
    CR GL Prepayment=>NOT OK, should be GL Payment Selection

Environment

None

Status

Assignee

Unassigned

Reporter

Michael Powacht

Labels

None

Tested By

None

Components

Affects versions

6.2

Priority

Minor