Reverse Batch doesn't seem to be reversed..

[conlee7]

I created a batch with only one invoice and posted it then created a payment batch to pay this invoice and posted it. I then realized that this invoice was to be charged to a work order so I reversed both batches. All the accounts seem to be right but when I look at the vendor it is still showing this transaction. In the bank rec the check is still showing as outstanding as well. How do I now undo all this?

 

[ettienne]

so I reversed both batches

How exactly?

 

[conlee7]

In the GL, while in the batch I used the reverse batch button. I did this with the invoice batch as well as the payment batch.

 

[ettienne]

Duh, that will reverse it in the GL, but not in the source module. Reverse your GL reversal batch to correct the GL.
Next reverse the AP check, this will reinstate the AP invoice. Then do a AP credit note against the AP invoice.

 

[conlee7]

Sorry.. new to AccPac.. worked perfect, thanks for the help!!