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Financials Suite Removing Negative misc. receipts from the AR subledger

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Removing Negative misc. receipts from the AR subledger

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Posted By Mountainaccounting over 10 years ago

Anyone know how to do this?

Seems you can't just do an apply docs entry to offset them with a Debit note.

0 Cats tanzania ltd over 10 years ago

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Try Adjustment entries for the same account.
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0 Mountainaccounting over 10 years ago in reply to Cats tanzania ltd

Worked like a charm, thanks!

Found the document, put a credit for the same amount in the AR GL account in the details section. Now just have to redo the transactions that should've gone through the subledger.
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