Pulse Release Documentation
Financial Management Module - Accounts Payable
Display Control Totals
Release Note Details
The utility that calculates the total of open items in AP has been changed.
In the past the utility would automatically reconvert any foreign currency amount. This is correct in most cases except that there can be situations where the rate used when the voucher was posted may differ from the current rate on file. In this situation the Display Control Totals would show that AP is out of balance with the G/L even though it is not.
This change modifies the utility so that it uses the actual G/L posted amount instead of recalculating it.
Also if there are multiple control accounts in use then the account break up at the bottom of the screen will now show a G/L total for the account as well as a AP total for that account.