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Retro Active Price adjustment value clearance from Subledger accounting

Received Response
edited Jun 26, 2023 5:19PM in Costing 1 comment


Step 1 : Created a Expense PO A1-Approved.

Step 2 : PO Line Qty:100 & Price:1$

Step 3 : Receipt A2 created with Qty:50 & price:1$

Step 3 : Receipt Correction happened and whole Received Qty has been reversed.

Step 4 : PO Change order created and Updated the Qty:1 & Price :100

Step 5 : Ran the Transfer Transactions receiving to Costing.

Step 6 : Ran Create Acounting distributions.

Step 7 : Checked the Receipt Accounting Distributions we could find that we saw a transaction row with 

     Retro Active price adjustment transaction type with value of 4950 $ ((50 Qty*100 $)-50 Qty)

Step 8 : This value is showing in our subledger as oustanding.

Kindly let us know how to clear this outstanding value from our subledger.

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