Hi All,

We replicated the situation in environment QAD 2011 (SVN I19-co), when we created process 28.1.1.11 Supplier Invoice Reverse (credit note) and we consult report 25.15.1.2 GL Transactions by Account, informed in selection criteria temporary account, this account not is equal zero, and have sald in temporary account, incorrectly

We made same test in environment QAD 2012, and not replicated, in which, temporary account this process 28.1.1.11 Supplier Invoice Reverse (credit note), the sald was equal zero, correctly

We answer is: This situation has have some correction in version QAD 2011?

Customer Takata Uruguay that reported this situation, and they are using version QAD 2011

Following screen shot of report 25.15.1.2 about test made in version QAD 2011 (reference is SO-Takata) and QAD 2012 (reference is 40ale-qad)

Regards

Alessandra Quagliata
Support Analyst 
[email protected]