Retro Active Price adjustment value clearance from Subledger accounting
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.