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Update Expense Report After Import to Accounts Payable



We have a scenario where an employee inadvertently created an Expense Report with Cash Transactions and Corporate Credit Card Transactions. The Cash Transactions entered were really Card transactions that were not in the system yet so the employee created as Cash (understand this was incorrect).

We now would like to remove the erroneous cash lines and leave the credit card lines making the report total 0 so the Credit Card accounting is correct.

While we can create new lines to reverse the erroneous cash lines or zero the lines out, we are unable to change the Expense Report total. Additionally, we cannot create a credit memo for the employee to offset the cash transactions.

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