** This utility is under development and is not yet available. **
When a General Ledger check is entered in G/L Manual Checks and any portion of the payment
is distributed to an A/R or A/P Control account for a specific
Customer or Vendor, then the related sub-ledge document posting
information can be modified using this utility prior to
posting.
Any transactions distributed to an A/R or A/P Control account
without a customer or vendor assigned, are not accessible in this
utility.
The information that can be modified includes the document division, document number, currency, 1099 for Vendors, Site for customers, and the "Write Doc" to sub-ledger flag. If the flag is changed to not write the document to the A/R or A/P sub-ledger, then the entire record is removed.
Note: The G/L Control account, the amount, and the specific customer or vendor number can NOT be changed.
This edit option can be useful to change such information as the
document number in the event that a duplicate document number has
been entered and is now preventing posting.
This utility can be accessed from the Utilities menu for
General Ledger operations.
Converted from CHM to HTML with chm2web Pro 2.85 (unicode) |