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5We are using integration manager to import cash receipts from a 3rd party into GP9. The problem is that on certain days the integration was run twice and the batch was posted before the error was noticed. We are now trying to post an adjusting entry to correct the errors for those days. We reversed the amounts on the accounts that were credited and debited in the IM Distribution and left the amount unchanged in the IM Header, and tried to run the integration to create the adjusting batches. It ran with the following warning:
This cash distribution amount is incorrect and it will not be posted
Does anyone have any suggestions or know the correct procedure to post the adjusting entries for cash receipts?
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