I have a Check Ledger entry for an Electronic Payment that created when we ran the Payment Journal process to "Export..." which generates the Remittance Advice file and assigns a "Check No." It currently shows a status of "Exported" but not "Posted." So without it being posted, I can't Void it. Is there a way to force post that transaction so that I can Void it?
This problem was created when we incorrectly included the payment line in the payment journal, ran the Export... creating the Remittance Advice file, but we did not want to make that payment. I realize that I performed steps that are not the correct way to handle this, but in order to remove that payment so that it didn't create a vendor ledger, detailed vendor ledger, general ledger, and show up in the Generate EFT File, I used a configuration package to open the payment journal lines, manually changed statuses of "Check Printed" to "No" and removing subledger application values. Reuploaded the Configuration Package data and then deleted the payment journal line prior to posting the other correct payments. The item still showed up in the Generate EFT File page, but we unchecked it in order to not produce a payment line in the bank file, and deleted it from that Generate EFT File page.
Again, I know this wasn't the proper process, but back to paragraph one, does anyone have a solution to clear that "Exported" but not "Posted" check ledger entry?
Thanks!
Stephen
