A/P batch did not post entirely

Does the invoice appear on the AP Aged Listing and on the Supplier
Tracker?

If so, then the easiest way out is the post a one-sided manual
journal for the missing entry. You'll need to switch on "Allow
Unbalanced Manual General Journal Entries" and "Allow Manual General
Journal Entries to System Accounts" in Company Maintenance.

Don't forget to untick these afterwards!

Nigel.


--- In vantage@yahoogroups.com, "ctgsfinance" <dawn.balinski@...>
wrote:
>
>
> We had a situation where an A/P batch posted to the expense
accounts,
> etc. but did not post to A/P. Our G/L is out of balance and I'm
not
> sure how to fix it. We have talked with Epicor and they sent a
fix,
> but it did not fix the situation.
>
> Please help as it is year end...
>
> Thank you,
> Dawn Balinski
>
We had a situation where an A/P batch posted to the expense accounts,
etc. but did not post to A/P. Our G/L is out of balance and I'm not
sure how to fix it. We have talked with Epicor and they sent a fix,
but it did not fix the situation.

Please help as it is year end...

Thank you,
Dawn Balinski