AP Summary Issue

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1

Hi,
I am currently facing an issue regarding AP balance of import vendors, please review attached pictures.
For instance, Vendor balance as per AP Detail of one vendor is -12,339,965.70 PKR which is accurate. However, Vendor balance as per AP Statement/Summary is -849,770,842.00 PKR.
Also balances of other import vendors are also inaccurate, as balance only reflect amount of open debit memo. However, it does not reflect balance of vouchers.
Hope for prompt response.

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2

Reminder: Still awaiting response from CETEC support, appreciate a prompt update.

3

@Haider.Afzal

Thanks for reaching out about this. I will escalate this to our accounting team and get back to you.

Thanks,

Cetec ERP Support

4

Hi,@cetecerp23
we are still waiting for your response. Kindly resolve this as soon as possible.
Regards,
Rana Muneeb

5

@rana826

This is currently being worked on by our team. I will give you an update as soon as I have one.

Thanks,

Cetec ERP Support

7

@cetecerp23
Ok, but try that this issue resolve as soon as possible.
Regards,
Rana Muneeb

8

@rana826

Engineering made a fix for this. It should reach you by the end of next week. Please let us know if you run into any more issues.

Thanks,

Cetec ERP Support

9

A post was split to a new topic: Unable to edit value of new Bonus Column