Vendor balance in the wrong acount

[villica]

Hello,
I have an issue where Vendor Balance for a couple of USA vendors should be
going to a gl sample 22222 and is going 11111. The vendor is set up
correctly. what could be causing this issue. Help please



villica

 

[VictoriaYudin]

If these are user entered transactions, then it's possible that the users are manually changing the GL account number. Unfortunately, there is no way to prove this without an additional tool running to track this.

If these are imported, then perhaps the import is overriding the vendor settings?

Can you duplicate the issue at will?



Victoria Yudin
Dynamics GP MVP
Flexible Solutions - home of GP Reports

http://www.flex-solutions.com/gpreports.html