We have had this problem before and I just don’t know how to fix it myself. I have tried updating the ledger and it worked for some of them, but these two won’t go away on my AP Validation report Anyway, let me know.
Bad Amount! AP Payment 8935 Cash + Discount Amount - Debit Memo Amount: 8868.75 G/L Amount: 35475.00000000
Bad Amount! AP Payment 9414 Cash + Discount Amount - Debit Memo Amount: 2439.97 G/L Amount: 4879.94000000
Also, regarding the AP Validation report. It keeps giving me these bad dates and all of them that I have seen have to do with canceled items. I have tried to fix those too and some fix and some don’t, but it is the GL ledger entry that was canceled that is causing the report to give us that information. That seems like it wouldn’t be necessary. Here are some examples of those too:
Bad Date! AP Payment 9992 should have 2023-03-31, has 2023-03-23
Bad Date! AP Payment 10001 should have 2023-03-31, has 2023-03-27
Bad Date! AP Payment 10006 should have 2023-03-31, has 2023-03-27