Hello. I am finishing year end for one of our subsidiaries that we have just implemented on BC. There is one transaction that we cannot reverse in a Vendor Ledger. The GL and all our other transactions are ready for final close but I want to address this issue. See below and following explination.
1. Vendor Ledger Entries
This transaction was posted in error and reversed. Obviously improperly. Note the Remaining amount is a positive balance and the transaction is listed as open.
Attempting ot Reverse the transaction in a feeble attempt to start over yields this error.
2. Detailed Vendor Ledger Entries
Attempting to Unapply the entry surfaces this error.
Here is the underlying Transaction Entries
Anyone brave enough to help us untangle this little issue?