I am new to Epicor. And at month end we had unposted AP invoice batches due to pricing discrepancy between invoice and PO. We deleted the batches. However, by doing this, we deleted the invoices and now have to re-enter them and they still have price discrepancy. Is there a way to close the month without deleting unposted AP invoice batches?
I am sure everyone has a little different process here. For us, we would close the month without these invoices posted and then post them with an invoice and apply date in the following month when we get the discrepancy resolved with the vendor or approved by whoever wrote the PO. We would manually accrue the difference between what gets posted by the PO receipt (see received not invoiced report) and what we anticipate the invoice amount will be.