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Microsoft Dynamics RMS (Archived)

Voucher.balance not equal to sum of VoucherEntry.amount

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We're diggin

g into an issue with discrepancies between voucher values.  I noticed that if I compare the sum of VoucherEntry.amount to Voucher.balance for a given voucheronlineID, the Balance is only reflective of the sum of transactions for the storeID of the original VoucherEntry transaction.  For instance, if you add up the transactions fro StoreID 241, you get what is shown in the Voucher table:  7.95.  Why?  Does it matter?  Is the Voucher.Balance actually used anymore?

VoucherEntry

StoreID

Date

Amount

241

8/31/2012

12.72

232

9/7/2012

-4.23

241

9/16/2012

-1.59

241

9/20/2012

-3.18

237

10/8/2012

-3.72

Voucher

StoreID

Number

Balance

241

103582

7.95

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