ACCPAC 5.6 Return customer checks not post to GL and AR

[andrewchan]

Hi,

Does any one know how to post again the transaction for the reversal customer checks in Accpac 5.6?

I can see the Bank transaction have the record of reverse bank checks. But AR and GL does not have the batch / entry automatically post

Thanks,

Andrew

 

[Jay Converse]

It's supposed to work the first time. Were there any errors when it was posting?

 

[ettienne]

Bank Services, Bank Periodic Processing, Create GL Batch.

 

[andrewchan]

Hi Tuba,

The posting without error, just like normal process.

Hi Ettienne,

I have also try this before, but no luck that ACCPAC prompt no GL transaction need to create.

 

[WalterHeisenberg]

Check G/L integration and the create batches options. This may help.