AP invoices were entered with an accounting date of 12/31/23 instead of 12/31/22. Posting in JC and GL are rejected.
AP invoices were entered with an accounting date of 12/31/23 instead of 12/31/22. Posting in JC and GL are rejected.
Hi,
so I have a similar case where two transactions and their reversals are sitting in the new file for JC. Their accounting date is 1-10-3202 , so it wont clear ever.
Do I also need to do the renaming of the new.glt file?
Hi,
so I have a similar case where two transactions and their reversals are sitting in the new file for JC. Their accounting date is 1-10-3202 , so it wont clear ever.
Do I also need to do the renaming of the new.glt file?
Yes, that would be how to remove those transactions. Only rename when everyone is out of the system and double-check that the only entries in the New.glt file are the future date entries and that they net to zero. I also add the current date to the filename so I know when I did the renaming in case I ever need to bring it back. Ex. 101323New.GLT I've never had to bring one back!
*Community Hub is the new name for Sage City