ISTech Support Forum - Paid AP Voucher now missing in AP-B

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	05/03/24 at 14:01:32 News: \| IS Tech Support \| Evo~ERP \| Evo Wiki \| Forum \|

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Paid AP Voucher now missing in AP-B (Read 1003 times)

Laura Oliver

Active Member

Posts: 984
Gender: female

Paid AP Voucher now missing in AP-B
02/24/20 at 14:41:36

I went to GL-O and found that the transactions associated with a manual check i had entered was out of balance. I then went to AP-B to look at how it was entered and distributed and discovered the voucher is not there. I can find the payment and check number in AP-R. The voucher exists in BKAPCHKH, and BKAPINVT. It does not exist in BKAPINVL nor BKGLTRAN.

Any thought?

Thanks
Laura

Laura D. Oliver
classic DBA since 1997
EVO on Amazon server as of 5-2022
DIXIE PRECISION INC.
Birmingham, Alabama
(205)- 841-8400

www.dixieprecision.com

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prophet

Full Member

Posts: 215

Re: Paid AP Voucher now missing in AP-B
Reply #1 - 02/25/20 at 10:01:03

It would not be in BKGLTRAN unless you posted GL-O, If its in GL-O then those transactions will still be in the BKGLTEMP file. Write the number in the BKAP.INVT.NUM field (BKAPINVT) file. Then open up the BKAPINVL file and change the sort by to BKAP.INVL.NUM and enter that number you wrote down. If it still doesn't come up then the record never got created in this file which is why it doesn't show up in AP-B.

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