web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Module Not Matching Wi...
Microsoft Dynamics GP (Archived)

Module Not Matching With Gl

(0) ShareShare
ReportReport
Posted on by Community Member

Hi Everybody.

I booked One Deposit.But It was wrong. So i voided  ,In GL Its OK.

Where as in Module Its Not Matching. The entry is not appearing in module.

Please advise.

 

Thanks And Regards.

 

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Heather Roggeveen Profile Picture
    Heather Roggeveen 9,150 on at

    Hi

    If you are using standard bank reconciliation, voiding a deposit has no impact on the GL.  Was the deposit wrong or was the customer payment wrong?

    If you void a deposit, it will sit under Transactions --> Financial --> Bank Deposits waiting to be re-deposited.

    If you voided a customer payment, it will be sitting in the same place waiting for you to deposit it to the bank to allow you to match it against the one that was in error.

    Cheers

    Heather

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Introducing the 2026 Season 1 community Super Users

Congratulations to our 2026 Super Stars!

Meet the Microsoft Dynamics 365 Contact Center Champions

We are thrilled to have these Champions in our Community!

Congratulations to the April Top 10 Community Leaders

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

#1
Shravan Attelli Profile Picture

Shravan Attelli 1

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans