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Total Value of Invoices in Payment Run detail page

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Total Value of Invoices in Payment Run detail page

Question: 
Why the Total Value of Invoices displayed in the Payment Run detail page is not equal to the sum of the invoices amount?
 
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The invoice amount for the 62 invoices is 1000 JPY each, so shouldn’t the Total Value of Invoices be 62,000.00 JPY?
 





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Re: Total Value of Invoices in Payment Run detail page

Solution:

Payment Run PR-00000028 was started at 2016-10-30 02:00:00 JST and finished at 2016-10-30 02:02:14 JST.
Before the Payment Run finished, there were 2 IIA created for invoice INV00002376:
IIA-00000097: 10/30/2016 02:02:00 JST
IIA-00000098: 10/30/2016 02:02:01 JST

These 2 IIA have adjusted the invoice balance to 0, and since Total Value of Invoices displayed in the Payment Run detail page is the sum of invoice balance, so only 61,000 JPY was calculated.






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1 REPLY 1
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Re: Total Value of Invoices in Payment Run detail page

Solution:

Payment Run PR-00000028 was started at 2016-10-30 02:00:00 JST and finished at 2016-10-30 02:02:14 JST.
Before the Payment Run finished, there were 2 IIA created for invoice INV00002376:
IIA-00000097: 10/30/2016 02:02:00 JST
IIA-00000098: 10/30/2016 02:02:01 JST

These 2 IIA have adjusted the invoice balance to 0, and since Total Value of Invoices displayed in the Payment Run detail page is the sum of invoice balance, so only 61,000 JPY was calculated.






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Help others find answers faster by accepting my post as a solution √

View solution in original post