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titleDescription of Issue

Funding Source Project string memo balance does not equal detail and does not pull into Project Balance Check

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titleContext
  • Funding Source Inquiry
  • Project Expense Inquiry
  • Project Master
  • Project Balance check
  • AR codes

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titleCause
  • Funding Source Project string Actual memo does not match detail when there is a GB Invoice tied to a cash based AR code
  • Memo is updated when the Bill is created, the detail is updated when the Bill is received on, creating a CRP Journal
  • Until the Bill is received the Header and detail will not match

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