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  1. CFA MX
  2. CFAMX-23301

expected deposit not matching in Daily Sales Report vs Daily Report Summary Sheet

    Details

    • Type: Customer Defect
    • Status: Done (View Workflow)
    • Priority: Major
    • Resolution: Done
    • Affects Version/s: CFA 2022R5
    • Fix Version/s: CFA 2023R2
    • Component/s: Reports
    • Labels:
      None
    • VTask #:
      VTASK0506074
    • Root cause - Reason:
      Code defect
    • Source Code ID(s):
    • Root Cause:
      Expected deposit formula is wrong. Fixed the formula

      Description

      CFA Reported the Following:

      As you can see in the screenshots I have provided for the Daily Sales Report and for the DRSS, we can see there is an "ordering mobile" sale. On the Daily Sales Report, "on demand" sales has a value greater than the "expected deposit". So the on demand sales are not included in the expected deposit - this is correct.

       However, on the DRSS, we can see that the "on demand" is included in the sum total of the "expected deposit" - which it should not and therefore is a mistake.

       

      Reports are attached

        Attachments

        1. DailyReportSummarySheet-wesam.elgendy (1).pdf
          68 kB
          Wesam El-Gendy
        2. DailySales-wesam.elgendy (1).pdf
          93 kB
          Wesam El-Gendy
        3. image-2023-01-13-14-46-22-484.png
          655 kB
          Wesam El-Gendy

          Issue Links

            Activity

              People

              • Assignee:
                charles.wheeler Charles Wheeler
                Reporter:
                wesam.el-gendy Wesam El-Gendy
              • Watchers:
                1 Start watching this issue

                Dates

                • Created:
                  Updated:
                  Resolved:

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