Skip to main content

Notifications

Announcements

No record found.

Microsoft Dynamics SL forum
Unanswered

Help! AP / Electronic Payments

Posted on by Microsoft Employee

Electronic payments in SL voided, transaction date is in the current month but post period date is in prior month. How can it be corrected?

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Help! AP / Electronic Payments

    Jorge,

    The transaction date being different from the period to post doesn't make any difference except in Cash Manager.

    If you posted a void check/EP to the wrong period, there is not way to fixed it once it has been released unless you update the apdoc.perpost and possibly the perclosed.  You would need to update the aptra.perpost and the apadjust.adjgperpost and maybe perappl.  If the batch is unposted, you can change the period to post of Batch and gltran in the GL>Journal transaction screen while in Initialization mode.  However, if the batch has already been posted to GL, you would need to make a GL entry to back it out.

    If your situation is different than what I have written to,  please explain further.

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

Anton Venter – Community Spotlight

Kudos to our October Community Star of the month!

Announcing Our 2024 Season 2 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Dynamics 365 Community Newsletter - September 2024

Check out the latest community news

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 290,556 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 228,625 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,148

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans