Hi All,
I posted an AR Refund Entry that is using Cash Payment, No Bank Code, use Cash Account instead.
It does not have a Bank Code so I cannot use the Reverse Transaction from Bank Transaction.
Any other way to reverse this refund?
Thank …
Hi all,
User are going to import AP Invoice (around 10000 invoices) using the import feature on AP Invoice Entry and posted it everyday. But some of the transactions is not going to be valid a few days later (like a dispute) and needed to be removed…
Hi,
I seem to be having a problem where multiple users are unable to perform a reversing bank transaction. This error gets generated when trying to post. I am wondering if someone has seen this before and could help me resolve this?
Thanks.
Hello.
I was making credit card payments wrong. I was setting up the credit card payment as a bill payment rather than a transfer from my bank to my credit card. I had a payment in my system this way when I learned that I should just do a transfer.…
Hello,
I have identified a number of bank reconciliations where the adjusted book balance does not tie to the GL amounts. These are bank reconciliations that have been posted and I am unable to modify or look into the transactions that might be throwing…
Sage should add an adjustment & void button for credit card payments like there are for checks instead of having to do journal entries to reverse entries.
Thank you
A prepayment was incorrectly made, and due to some confusion was also entered in negatively so it shows up as a positive number in the aged invoice report. Is there a way to delete a PP or reverse it? This is on the A/R side.
Thank you.
Hi,
We have a situation where if a Credit Memo was done against a Sales Order Invoice... The user says oops... They currently 'reverse' this credit memo by doing an AP Invoice. The issue is that not all the GL accounts are reversed. i.e. Freight, Taxes…
I set up PayPal as a credit card in Sage 50.
I made a purchase using PayPal.
Having made the purchase via PayPal, I followed up with making a payment to the credit card, i.e. PayPal, for the amount of the purchase.
This is what I've always done…
Is there an easy way to populate the lines of a Credit Memo in order to reverse a wrongly posted invoice? We had some large invoices that were wrong so we want to back them out but it's very time consuming on these large ones. Thanks!
In our next Sage 100 ERP How-to blog series, we turn our attention to how to reverse checks in Accounts Payable as well as payroll checks.
Let’s start with reversing checks in Accounts Payable.
There are two ways to reverse a check in Accounts Payable…
