We have invoices that we've paid to a vendor via direct bank transfer. We've not recorded anything in MAS to account for the payment. I was going to do a manual check entry using app01 as the check number but when I clear the invoices we paid and try to post, I get the message that it's out of balance. Does anyone know how to do this?
Tek-Tips is the largest IT community on the Internet today!
Members share and learn making Tek-Tips Forums the best source of peer-reviewed technical information on the Internet!
-
Congratulations strongm on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!
MAS version 3.71 Vendor Payment via Bank Transfer
- Thread starter tneisess
- Start date
The APP+number is for applying credits to invoices, not for recording manual payments. In 4.20 and above you can use an alpha-numeric check number; in 4.10 and lower you have to make up a check number or use GL transaction journal entry to record these.
Dawn
Visit Sage's Online Community
Dawn
Visit Sage's Online Community
- Status
Similar threads
