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View Full Version : Ap payment posted in wrong accounting period.


aiwen00
Apr 11, 2011, 10:52 AM
If posted the payment for AP in wrong accounting period.
Beside reverse the entries via create Debit note (Dr Bank Cr Other Creditors)
& create the Credit note (Dr Other Creditors Cr Bank) to offset the Debit note in the correct period. Anyway to do the reclass ?