AP Invoice got cancelled but one credit side showing INR 1 excess due to rounding difference,due to
Dear Sir,
AP Invoice got cancelled but one credit side showing INR 1 excess due to rounding difference,due to this creating accounting done with partial status.
ref. following entry;
| Account | AccountDescription | GL Date | Accounting Class | Accounted DR | Accounted CR | Net | Status |
| 101.101.3201.631103.0000.000.000.000 | Corporate.Head Office.Human Resource Department.Computer Software Expense.Default.Default.Default.Default | 10-May-18 | Item Expense | 45,960.00 | (45,960.00) | ok | |
| 101.000.0000.142111.0000.000.000.000 | Corporate.Default.Default.Creditors - Default.Default.Default.Default.Default | 10-May-18 | Liability | 54,233.00 | 54,233.00 | ok | |
| 101.000.0000.142111.0000.000.000.000 | Corporate.Default.Default.Creditors - Default.Default.Default.Default.Default | 10-May-18 | Liability | 1.00 | (1.00) | ok | |
| 101.101.3201.631103.0000.000.000.000 | Corporate.Head Office.Human Resource Department.Computer Software Expense.Default.Default.Default.Default | 10-May-18 | Miscellaneous Expense |
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