Why would a PMPAY batch not post through the GL?

(0) Share

Report

Posted on by tjr2jtr2

117

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?

*This post is locked for comments

I have the same question (0)

All responses (2)

Answers (0)

Sort by

Richard Wheeler 75,852 Moderator on at

Like (0)

Report
Copy link

Link copied!

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

Was this reply helpful? Yes No
tjr2jtr2 117 on at

Like (0)

Report
Copy link

Link copied!

details?

they were in a batch but the only item in the batch

Was this reply helpful? Yes No