We ran into a problem this morning where our Accounts Payable person accidentally selected the wrong "bank" in our system to print checks. The batch hadn't posted to GL but it had in AP and CM because when you click "Start" it automatically posts to these modules. It would be great for small errors such as above to have an AP transaction delete function that would remove the batch from all modules since it is still unposted in GL. Or if deleting an unposted batch isn't possible then a void batch function would be great. Currently we are having to void each individual check and re-issue.
by: Haley W. | over a year ago | 1 Financial Management
Comments
We have the same problem - error batch created in AP but still shows up on the GL posting list. How can we delete unposted AP batches