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-   -   Ap payment posted in wrong accounting period. (https://www.askmehelpdesk.com/showthread.php?t=569573)

  • Apr 11, 2011, 10:52 AM
    aiwen00
    Ap payment posted in wrong accounting period.
    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 ?

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