Hi,
I have a dilemma... I've investigated extensively on some trx in the customer's site. I verified, some cashbook trx only existed in the CB tables, but not in AP or GL.
It does not even show in the PM80600 or 80500 or the 00400; but when I tried to void or had the user void these, it says:
The Cheque is an AP transaction and cannot be voided from the Bank Recon.
How do I resolve this?
I am sure something went wrong, but I am interested in how to get around this message so I can void these from the CB?
Any help will be highly appreciated!
Thanks!