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Issue in Customer/Vendor Consolidation

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Hi,

I'm currently using GP2010, and I found an issue (a bug?) with the Customer/Vendor Consolidation function.

To display an example, let's say that I have Company A, which is registered as both Customer and Vendor in GP, and also let's assume we have the following open invoices.

1) RM1: $1000    Amount to Transfer = $1000

2) PM1: $10,000 Amount to Transfer = $200

3) PM2: $5,000   Amount to Transfer = $300

4) PM3: $3,000   Amount to Transfer = $500

When I try to consolidate the above mentioned 4 invoices together, I expect each invoices to be deducted using the indicated "Amount to Transfer", but what I found out was that the PM1's balance was deducted for the entire consolidated balance of PM, i.e. $1000.

If I do the opposite, i.e. consolidating multiple RM with 1 PM invoice, each individual RM Invoice is deducted properly.

Thus, I believe this is an issue in GP2010, but since I'm not 100% sure if I have missed any setups, or not, I'd like to know if there's something that I can do to fix this issue.

Thank you in advance.

Kenji


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