credit memo accounting not generating credit line for receivables from Invoice.
Summary:
Credit memo accounting ending with error -"SUBLEDGER JOURNAL ENTRY DOESN'T BALANCE IN THE ENTERED CURRENCY FOR CREATE ACCOUNTING". Expected accounting of credit memo is-
DR Revenue
DR Tax (if you credit tax)
DR Freight (if you credit freight)
CR Receivables (Credit Memo)
DR Receivables (Credit Memo)
CR Receivables (Invoice)
However in the credit memo , CR Receivables (Invoice) is not generating. Also , note for original invoice accounting has been posted and SLA is used to derive accounting for both CM and Original Invoice.
PFB ss of credit memo accouting-
Content (please ensure you mask any confidential information):
Credit memo is created by raising dispute for transcation