A client had an employee post a vendor check to the G/L without applying it to the purchase invoice. Is it possible to apply the payment without reversing, voiding, credit memos, etc?
Hi, If you are sure it is this line, you can Unapply it first and then perform the action suggested by Inge.
Hope this helps as well.
Thanks.
ZHU
If it is incorrectly applied that you must un-apply it before you can try to apply it again. You can only apply open entries with a remaining amount.
Thanks for responding so quickly! I get to the vendor entries list but when I click apply entries it says the selected entry is closed and can't be applied.
Of course you can.
Here is the documentation about how it is done:
learn.microsoft.com/.../payables-how-apply-purchase-transactions-manually
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