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How to adjust AP (Read 911 times)
JereC
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How to adjust AP
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'
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Lynn_Pantic
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evolution (n) -
gradual change to a
different form

Posts: 5663
Re: How to adjust AP
Reply #1 - 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.
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Lynn Pantic
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