[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

Re: Duplicate invoice entry

Sorry, that is 1.3.30.

Bill Ott

Home: 919-363-0031
Cell: 919-434-7589
Email: Mailto:..hidden..
Website: http://www.theotts.org
Profile: http://www.linkedin.com/in/wbott

On 01/07/2015 11:48 AM, bill Ott wrote:
> Hi, I am running version 1.30.3. I went to close out the year and 
> discovered I had a AP draft transaction awaiting approval (which 
> blocked the year end closure).  I approved it, only to discover that 
> the invoice in question had been already processed and paid. My 
> approval created a second entry for the same invoice. I used a journal 
> entry to back the second entry out, making all of the accounts 
> correct. with one minor problem. When I look at the out standing AP, 
> the errant payment is listed. The good news is that it does not appear 
> in the AP account in the GL or the Balance sheet, so I am good to go 
> for tax purposes.
> The question is how do I remove the errant entry from the AP 
> outstanding report?

Dive into the World of Parallel Programming! The Go Parallel Website,
sponsored by Intel and developed in partnership with Slashdot Media, is your
hub for all things parallel software development, from weekly thought
leadership blogs to news, videos, case studies, tutorials and more. Take a
look and join the conversation now. http://goparallel.sourceforge.net
Ledger-smb-users mailing list