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.
Please fallow the link
You will get better and more precise answer if you post this thread in FI or MM.