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May 17, 2016

5/17/2016 12:11:00 PM
Payment has been done for wrong supplier

The case is, payment has been done to wrong supplier and supplier found that is not the payment they have to receive.
Payment is transferred to GL and GL codes are correct, amount is correct. They don't want to disturb GL side
They just want to deallocate the invoice section on AP side by get the invoice off the payment and then we can match the new invoice to the same


 payment has been done for the Wrong supplier but GL codes are correctly showing, where you have found int he Transaction to GL.
You can cancel the payment by selecting the Actions-Void payment and,
go to Actions select Final post,
system will Reverse the Journal.
Select the correct invoice for payment in Pay. workbench and create account. Final post
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