I've been working on a report modeled after the Symix vouchers payable report. However, there is something I don't understand about it: sometimes Symix arbitrarily values a PO line at 0.00, other times it does the arithmetic and balances. I don't see the logic driving this.
Example: These two blanket POs both have a negative received amount, but only one shows a balance that adds up. The other is 0.00 instead of -12k, which is a mystery to me. If anyone knows what the logic is, it would be much appreciated.
PO that balances:
RecNotVch: -40.000 EA
Rec Amt: 15,262.41
Vch Amt: 17,106.81
Adj Amt: 0.00
V/P Amt: -1,844.40
PO that does not balance:
RecNotVch: -800.000 EA
Rec Amt: 6,888.12
Vch Amt: 19,737.00
Adj Amt: 0.08
V/P Amt: 0.00
Example: These two blanket POs both have a negative received amount, but only one shows a balance that adds up. The other is 0.00 instead of -12k, which is a mystery to me. If anyone knows what the logic is, it would be much appreciated.
PO that balances:
RecNotVch: -40.000 EA
Rec Amt: 15,262.41
Vch Amt: 17,106.81
Adj Amt: 0.00
V/P Amt: -1,844.40
PO that does not balance:
RecNotVch: -800.000 EA
Rec Amt: 6,888.12
Vch Amt: 19,737.00
Adj Amt: 0.08
V/P Amt: 0.00