Payables and Cash Management - EBS (MOSC)

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Cheque void on wrong period & accounting done

edited Jan 18, 2020 4:01AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Dear All,

We have an issue below scenario,

12 Sep   Invoice clearing/ac   DR

                  Creditors    CR

13 sep  Payment  creditors          DR

                 Bank                      CR

but now user void data on wrong period like 22 oct. & create accounting done in both periods sep & oct ...

so now sep showing bank creditors this is wrong how we Dr this bank account

pls suggest & provide any workaround ???

Thanks ...

Faraz

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