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Vendor Overpayment-How to match bank data
HI
I have the following scenario
1 I have 15 vendors who were owed $4800 on their vendor bills in total
2 An EFT bank file was created in Netsuite and uploaded on the 20/1/23 to pay these vendor bills
3.The bill payment transactions were created as normal
4 In error, a user picked up the EFT bank file and uploaded this again duplicating the payment to all vendors
5 the vendors will not be repaying the funds back as cash. Instead, future bill payments will be short payed by the amount they were overpaid here
6 Using the guidelines contained here in this link:
http://www.netsuiterp.com/2019/01/record-vendor-overpayments.html
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