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How to clear Journal Entries with customer on A/P?

edited Aug 31, 2023 9:29PM in Ask A Guru 3 comments

We have a messy AP that includes a lot of journals without vendors and also journals that have customers.

The journals with a customer on the ap account do have reversing journals to clear them out, but they are still considered open in the A/P and cannot be closed as we can't create a vendor payment on a customer. And as the journals are in a foreign currency, they keep getting picked up by the monthly currency revaluation as a unrealized gain/loss. Luckily it cancels out so the journal is for zero.

As these journals are in a closed period which we don't want to open and risk having unforseen consequences with currency revaluations.

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