Payment problem

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1

We have this payment 10239 that is closed with an AP amount and shows it includes vouchers that have been paid on a different payment, but it does not give me the option to fix it. It shows no GL ledger adjustment, but it is coming up on my AP Validation.
Bad Amount! AP Payment 10239 Cash + Discount Amount - Debit Memo Amount: 8787.66327 G/L Amount: 0
Let me know how I can fix it. My only button option is Mark as Paid and that does nothing. I really need this entire thing to go away, but I am not sure how to make it happen.

Thanks,
Kelly

2

Kelly,

I’m looking into this for you. I’ll get back to you with an update as soon as I can.

Cetec ERP Support

3

Kelly,

AP Payment 10239 Cetec ERP is now in an ‘Active’ state. You can now uncheck ‘Include?’ boxes, verify that the AP Amount and Cash Amount are both $0.00, then Update and Close.

Let us know if you need further help here!

Cetec ERP Support