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ReportHi All,
I am trying to remove an erroneous AP posted Transaction from CB Recon outstanding documents. I tried deleting the transaction directly from CB200001 and Great Plains complained about 'Cashbook Balances'
I tried updating the CB Period Payment Balances under CB900025 to match the summary for payment transactions in CB200001 after removing the erroneous check and the system still complains about 'cashbook balances' .The CB Period balances are reversed when I re-open CB Statement Reconcile window.
Any ideas of where else I should start looking since I can't void AP CB Transaction from the CB Windows?
Appreciate your time. Many Thanks.
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