How to correct transactions in a Payment Invoice Batch in AP SubLedger. The Payment invocie Batch i
Due to upgrade from 11.5.8 to 11.5.10.2 two Payment Batches were crearted with the wrong accounting, as we temporary deactivate the system rules, to push them through the interface and close the month.
2x Batches of Payment Intercompany Invoices are paid in AP, imported and posted in GL with wrong accounting.
The Accounts Payables Trial Balance shows a difference of -20.295.69 €
We fixed the balance in GL with a Journal.
But we need to a fix to correct the accounting in AP sub ledger and also to match them against the Intercompany Invoice entries.
I would appreciate your help.
I would appreciate your help.