Share
ReportElectronic payments in SL voided, transaction date is in the current month but post period date is in prior month. How can it be corrected?
You’re offline. This is a read only version of the page.
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?
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.
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
290,556
Super User 2024 Season 2
#2
Martin Dráb
228,625
Most Valuable Professional
#3
nmaenpaa
101,148
All responses (
Answers (