Re: Reversing payment to fully paid vendor invoice?

[ario <..hidden..>]

And sorry for the multi-reply, I had a problem with the login of my smtp
server.

ario


On Mon, 2011-12-26 at 23:46 +0000, ario wrote:
> What I've learnt on this list, is to
> 
> 1 open the invoice,
> 2 expand the invoice number with " -- cancellation",
> 3 enter a minus sign in front of all amounts,
> 4 "post as new", then
> 5 open the original again,
> 6 expand invoice number with " -- correction",
> 7 enter the right date, and
> 8 "post as new" again.
> 
> But that is in an earlier version of LSMB that I still use due to lack
> of 'upgrade time'. 
> Don't know whether this interferes with the 'fully paid' marking.
> 
> Good luck,
> 
> ario
> 
> 
> On Mon, 2011-12-26 at 20:08 +0100, Erik Huelsmann wrote:
> > My colleague entered a payment on a vendor invoice, marking it fully paid.
> > 
> > However, the payment was entered with the wrong payment date. Since
> > this is a foreign currency transaction, the incorrect date leads to
> > incorrect fx calculations with an incorrect cash account total and an
> > incorrect FX Gain/Loss amount.
> > 
> > I've been looking around, but can't find the answer to my question:
> > How do I reverse the transaction in order to re-enter it with the
> > right payment date?
> > 
> > 
> > Thansk for any help you can provide!
> > 
> > 
> > Bye,
> > 
> > 
> > Erik.
> > 
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> 
> 
> 
> ------------------------------------------------------------------------------
> Write once. Port to many.
> Get the SDK and tools to simplify cross-platform app development. Create 
> new or port existing apps to sell to consumers worldwide. Explore the 
> Intel AppUpSM program developer opportunity. appdeveloper.intel.com/join
> http://p.sf.net/sfu/intel-appdev
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