Why Cash Management forecast list wrong amount for AP credit memo and debit memo?
Summary:
Why Cash Management forecast list wrong amount for AP credit memo and debit memo?
Content (please ensure you mask any confidential information):
5 day Forecast
Debit invoice
5 Day forecast UI
Double click the 999 will drill down the invoice
At here the amount is -999 but you can see forecast UI is 999.
Smart view report
Debit memo TEST54 and TEST155
Do the refund for Debit memo
Run the report and check smart view report
I understand refund like inflow but why the amount is (430)(300), in my opionion is positve amount 430 and 300 because them are refund.
SO i am confused why AP credit and debit memo have the wrong amount on forecast UI and report.
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