I have a strange scenario. The vendor group, on a vendor was incorrect when the invoice journal was processed. To avoid processing a GL journal against the control account, I reversed the invoice journal (debit), changed the vendor group, and processed a new [correction] invoice. When i looked at the GL, the balances had moved from/to the correct accounts.
However - when i go into the supplier, and 'Settle Transactions', and select the above two transactions (and click POST), the GL entries almost reverse, and the TB shows the values back in the incorrect accounts again.
From my experience, this should not happen, and the transaction settlement should only affect the sub-ledger... not also the GL.
Any ideas?
*This post is locked for comments
I have the same question (0)
