Description of Issue
Funding Source memo balance does not equal detail and does not pull into Project Balance Check
Context
- Funding Source Inquiry
- Project Master
- Project Balance check
- AR codes
Cause
- Funding Source 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
Resolution
Once the Bill is received, the CRP journal will generate and balance out the Header and detail
No corrections are needed, this is expected functionality.
Additional Information
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