EAP: System Allow to Delete the Supplier Band Account While Unpaid Vouchers Exists (Doc ID 2938813.1)

Last updated on JANUARY 24, 2025

Applies to:

Symptoms

User able to delete the Supplier Bank Account even if unpaid voucher exists this is causing the Voucher payment information to be not listed on Trial Register.

Steps:
1. Create a Voucher for Supplier A Location B.
     Navigation: Accounts Payable > Vouchers > Add/Update > Regular Entry > Invoice Information
2. Make update to Supplier A Location B on next day
     Navigation: Suppliers > Supplier Information > Add/Update > Supplier > Identifying Information 
3. Make payment on Voucher on next day or after the change on Supplier A Location B using Paycycle
4. Run Trial Register as part of Paycycle.

• Payment does not show in Trial Register. Payment does show in the Payment History by Payment Method Detail.

Cause

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