Interdepartmental Billing Invoices Adjustments do not effect Allocation code GL Accounts
Description of Issue
When adjusting an Interdepartmental Billing Invoice from the Adjust Invoices program, the posted journal does not effect the GL Accounts associated with the Allocation code or Payment the same as when the original Invoice does when first generated.
Context
General Billing
Interdepartmental Billing
Inter-Dept Billing
Adjust Invoices
Allocation Codes
Cause
Resolution
Development is currently researching the issue.
Current workaround is to create a new Interdepartmental Billing Invoice for the opposite amount (a negative invoice if the previous was a positive invoice).
The Adjust Invoices program should not be used to adjust an Interdepartmental Bill.
Contact Enterprise ERP Revenue Support for further assistance.
Additional Information