5
Working in Dynamics SL 2011, made an entry into Cash Manager, Cash Account Transaction module as a MA(miscellaneous) entry and posted it. Later to find out that the entry should have been made in AR(Accounts Receivable) payment transaction. Is there a way to correct or reverse this entry? Does it need to be through GL? Or can a reversing entry be made by using Entry Type WO?
Dear Darcy,
I would assume that any entry type that would back out the transaction (receipt or disbursement) would work. MA and WO are not the defaults, but you can have custom ones. You should be fine adjusting the balance in cash manager.
Best Regards,
Jana MacDonald
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...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,214
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (
