CERES5.01.10 - Vendor Check w Payment Discount Void Error

Service Request or Support:

Issue addressed: When a vendor check with a payment discount is voided using the ‘Unapply and Void Check’ option, the user receives an “Out of Balance" error and the check is not voided. The check can be voided using the "Void Check Only" option.

Objects Affected:

Type               ID                                Name

CodeUnit       12                                Gen. Jnl.-Post Line

This release does not present a change in system usage methodology. 

Resolution: Ceres was enhanced by adding functionality to the Gen. Jnl.-Post Line process to correctly update the Posting Buffer in the “UnApplyVendLedgEntry” function to fix the inconsistency issue.