Why would a PMPAY batch not post through the GL?

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Posted on by tjr2jtr2

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2 of our PMPAY batches posted to the GL yesterday instead of through like all the others.

I've found that one of the batches had a payment to an invoice that had been voided (might have happened at the same time) but the other is a simple check

The end user posted the 2 batches in the GL

How can I retrace the processing to see where it may have gone wrong?

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tjr2jtr2 117 on at

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RE: Why would a PMPAY batch not post through the GL?

details?

they were in a batch but the only item in the batch
Richard Wheeler 75,788 Moderator on at

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RE: Why would a PMPAY batch not post through the GL?

Were these in a batch or on-the-fly checks? On-the-fly transactions will not post through.