Pulse Release Documentation
Financial Management Module - Accounts Payable
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)
Test Plan (If Required)
- 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 Scenario||Expected Results||Results||Notes|
|1||Invoice entered for $3,300 inc 10% GST.||$3000 and $300 reversed successfully.|