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7,365Has anyone seen this before. I'm on GP 10.
We make manual payments for Wires that we do from the bank. We apply these before posting, always fully applied. So here's the scenario.
I want to do a check batch. I know there are 2 vendors that need to get checks. When I use the build check batch functionality, I do as I normally would; set my due date cutoffs and it picks up these 2 checks for the 2 vendors I expected. However, it also picks up 2 extra vendors that have no balance. It tries to pick up a voucher that was already paid by a manual payment, and the box is checked in the "Edit Payables Checks" window, but the Check Amount is 0.00. That particular voucher (for both the vendors that it is doing this for) is already in the historical tables. It is fully paid and fully applied.
If I went ahead and cut this batch of checks, it would not print a check, but would ask to print the Remittance. When posting this batch of checks, it would register on the Vendor's account as a "PMT" for 0.00 dollars with a document number of "REMIT0000..."
Anyone know why this is happening?
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