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- Users: AccountsPayable
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Deleting Vendor Transactions
I've printed the AP vendor transaction report, and it shows no outstanding transctions and gone though the GL's and everything balances out. I've even checked to see if I I need to applying document and still nothing. The bank recs are up to date and are posted I could understand how one or...- AccountsPayable
- Post #6
- Forum: ACCPAC Solutions
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Deleting Vendor Transactions
Yes all credit notes are applied to the invoices and there is nothing with a balance. I also checked the A/P report and printed with zero balances and nothing appeared either. As mentioned above, it is only when a cheque has been returned that it is causing this problem. Any other solutions?- AccountsPayable
- Post #3
- Forum: ACCPAC Solutions
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Deleting Vendor Transactions
Hi, I have been asked by my employer to do a Vendor Master file clean up and purge all vendors in the A/P module that have transactions older than June 30 2005 or Inactive Vendors/Duplicates that are before the cutoff date. I know you have to clear history first in the A/P periodic processing...- AccountsPayable
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- Replies: 6
- Forum: ACCPAC Solutions
