Skip to Content
0
Former Member
Nov 19, 2012 at 10:48 AM

Credit Memo Discount is being treated as Normal Cash Discount

481 Views

Hi Experts,

I am facing in issue when considering discount on Vendor Credit Memo.

WHile executing F110 system is considering Credit Memo discount as Normal Cash Discount hence resulting in discrepency in Check Register/GL account details and Check being issued to the Vendor.

The check register is incorrectly calculating the discounts we take on certain vendor invoices. It takes a negative # and subtracts it from a positive #, thereby actually adding the discount taken to the check total. The register is off every month and so are the check stubs which display the totals.

Can this issue be resolved.

Thanks,

Richa