Any idea why MR8M posted a different GL account from the original entry? here are the entries:
Debit- GR/IR clearing 100
Debit- Expense(manual) 20
Credit- AP vendor 120
Debit- AP vendor 120
Credit- GR/IR clearing 120
This entry resulted to a difference in GR/IR clearing account and the user do the clearing manually in FI.
Why is it MR8M did not reverse the Expense entry and posted to GR/IR clearing instead?
Thanks a lot for your time.