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General Discussion AP Payment Posted but date incorrect. How to adjust?

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AP Payment Posted but date incorrect. How to adjust?

SUGGESTED

Posted By imScott 2 months ago

Can anyone offer best practice for an AP payment that was posted in the wrong month?

It has been added to a batch in the GL as well but not posted there.

0 ZC CHIA 1 month ago

SUGGESTED

Hi, you can try doing an AR adjustment entry to reversed out the wrong entry.
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0 DCrampton 1 month ago

Hello IMSCOTT,

I would just post everything (including the resulting batch in GL) as is. then do a Bank Transactions - Reverse Transactions and reverse the incorrect payment..

then just issue a new payment batch in the correct period..

Regards,

DCrampton
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