AR Receipt Applied Amount is showing Excess of Receipt Amount.
AR Receipt Applied Amount is showing Excess of Receipt Amount.
1) Amount Received is 60.90
2)but system Show Receipt Applied as 99.44
3) Below are Details of
AS per Lock Box | As per Oracle | |||||
outstanding | ||||||
Transacation Type | Apply To | Invoice Amount | Transacation Type | Apply To | Invoice Amount | |
Cr.Memo | 23838668 | -106.5 | Cr.Memo | 23838668 | -106.5 | |
Cr.Memo | 23924596 | -246.13 | Cr.Memo | 23924596 | -246.13 | |
Cr.Memo | 23978943 | -40.17 | Cr.Memo | 23978943 | -40.17 | |
Cr.Memo | 23978944 | -91.72 | Cr.Memo | 23978944 | -91.72 | |
Stand Invoice | 24160632 | 160.78 | Stand Invoice | 24683910 | 224.3 | |
Stand Invoice | 24160632 | 160.34 | Stand Invoice | 24160632 | 160.78 | |
Stand Invoice | 24683910 | 224.3 | Stand Invoice | 24160632 | 160.34 | |
Cr.Memo | 24160632 | -160.34 | ||||
Total | 60.9 | Total | -99.44 |
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