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Evo-ERP and DBA Classic >> Accounting >> How to adjust AP
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Message started by JereC on 01/05/17 at 12:44:21

Title: How to adjust AP
Post by JereC on 01/05/17 at 12:44:21

We are closing our books for the year and have an error in AP and need to adjust it. I tried making a je but it says the adjustment need to be done in the AP module as it won't show up in subsidiary files. I am not having any luck in correcting this.

I need to Dr. AP and Cr. freight.

Would love some help.

Jere'

Title: Re: How to adjust AP
Post by Lynn_Pantic on 01/10/17 at 08:51:03

Need more details. What is the purpose of the correction? If a vendor balance is off then you need to enter a credit memo or voucher at AP-B. If the Aging and GL don't match then you do need to make a JE and ignore the message that the AP subsidiary balance will not be affected because that is what you need to have it do.