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5I have a product receipt that doesn't show a voucher transaction. I have been tracking this down as it was first brought to my attention by the inventory value report having a discrepancy with the trial balance. After finally narrowing it down the physical voucher shows up in the inventtrans table, but is missing from the voucher transactions. If I check the PO receipt journal and click the Vouchers tab nothing is showing. From another post it suggested checking the following which is all set correctly -
Please check the following option:
1. Post Physical inventory and Financial inventory should be checked on Item model group.
2. Post product receipt in ledger should be enable in AP Parameter.
3. Post product receipt in ledger should be enabled in Inventory and warehouse management parameter.
4.Make sure there will not be any record under 'Subledger journal entries not yet transferred'. Make Batch transfer rule=Asynchronous under General ledger parameter.
I went back through the batch job history for the "Batch transfer for subledger journals" for the date and time that this should have posted. All the batches have a status of "Ended". None have generated an error. Is there anything else I could check? Any help would be appreciated. Thanks!
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