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Pulse Release Documentation



Release Note ID

23976

Pulse Service Centre NumberKES-1071


Module

Financial Management Module

Component

Accounts Payable

Date08/01/2019

Module

Financial Management Module - Accounts Payable

Menu Selection

Financials → Accounts Payable → Payment Processing → EFT Utilities → Cancel Payments.

Release Note Details

  • It was noted when cancelling a payment the tax amounts were not being reversed also. This caused an imbalance in Costing.

Initial invoice posted


The cancelled payment (no tax was reversed)


Expected results...

Setup Details

None.



Test Plan (If Required)

Test Description

  • Enter an AP Invoice (using an EFT vendor) and post to GL.
  • Pay said invoice.
  • Cancel said payment.
  • Post cancelled payment journal in "Post New Payables".

Test Plan Details

#Feature /Test ScenarioExpected ResultsResultsNotes
1Invoice entered for $3,300 inc 10% GST.$3000 and $300 reversed successfully.(tick)