AP Validation, Bad Payment

[sbeausoleil (Sherri)]

I can not figure out why the AP Validation report for December says: “Bad Amount! AP Payment 7658 Amount $976.39 GL $1952.78”. I did dig into it but I do not seem to be making any progress. AP Validation Report:
https://geminiplasticsinc.cetecerp.com/ap/validation?from_date=2023-12-01&to_date=2023-12-31&as_of=2024-01-01

The ledger does not seem to be wrong for this AP Payment? Cetec ERP

[cetecerp23 (Cetec ERP)]

@sbeausoleil

Thanks for reaching out about this. It looks like the issue here is the date on this reversal isn’t matching the rest of the entries. Cetec ERP If you update that to have a date of 2023-12-01 it will clear that bad amount alert.

Please let me know if you run into any issues.

Thanks,

Cetec ERP Support