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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Cash withdrawal versus...
Microsoft Dynamics GP (Archived)

Cash withdrawal versus cheque paid

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Posted on by Community Member

Dear Microsoft GP forum,

cheque was selected as payment method for bank transaction.

It was paid in cash.

Question:

how to cancel cheque payment and enter cash payment in GP?

Thanks

Larisa Kryukova

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I have the same question (0)
  • Richard Wheeler Profile Picture
    Richard Wheeler 75,848 Moderator on at

    You can void the transaction in bank transaction entry and then do a cash receipt entry in AR. Just to be clear, this was an AR transaction, correct? You should not be receiving payments using bank transaction for AR documents. They should be done as cast receipts in AR.

  • Community Member Profile Picture
    Community Member on at

    Hi Richard,

    it relates to AP transaction.

    Cash was paid. Cheque was issued in Dynamics GP.

    Thanks

    Larisa

  • Richard Wheeler Profile Picture
    Richard Wheeler 75,848 Moderator on at

    So can you void the cheque payment in AP which will bring the AP invoice back to open and then go to AP manual payments, bring up this invoice and enter the payment this time tag it as cash.

  • Community Member Profile Picture
    Community Member on at

    Hi Richard,

    works great!

    Thanks

    Larisa

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