Payment Allocation with Charge Bug - Leaves Balance on Business Partner => Open Balance

[Chuck Boecking]

Hi Everyone,

I just wanted report there is an issue with Payment Allocation with a Charge. Here is how to reproduce:

• Create and complete an AR Invoice for $100
• Create and complete an AR Receipt for $95 (do not include the invoice when creating the Pament - IOW, leave it open)
• Check the BP Open Balance. It accurately shows $5.
• Use the Payment Allocation window to do the following:
• Select the Invoice for the full $100
• Select the Receipt for the full $95
• Choose a Charge for the $5 balance
• Process the allocation
• Results
• The Aging and Open Item reports are correct
• The BP Open Balance is not correct. It still shows $5.
• When you run the Validate Business Partner process, it will correct the open balance.

Found with Release-2.0 as of the date of this email.

Please let me know if you have questions, comments or concerns.

Regards,


Chuck Boecking
512.850.6068 (office and cell)
ch...@chuboe.com
ChuckBoecking.com
chuck.boecking (skype)

@ChuckBoecking

http://www.linkedin.com/pub/chuck-boecking/10/970/17b