kvidyasreddy Red Ribbon

Do you have solution for this request?

Hi @Tigran Shahnazaryan Thanks for your time. I have already tried this approach, but it doesn't return the correct applied date and unapplied date. For example, if we create a payment on 8/1 and apply it on 8/5, then reapply it on 8/7, it still returns 8/5. if we remove paying transaction from criteria and try applied…

Thank you all for chiming in. As mentioned, I'm not able to unapply because of one of the external bundle plugin

Hi @Clarisa De Torres-Oracle Since I can't open the accounting period, recreating and making a correct transaction to offset the GL impact of the incorrectly applied credit memo is the only option I believe. As per your suggestion, if we recreate the credit memo, won't it increase the AR balance? I'm not sure how it will…

The 'Allow Non GL Impact' checkbox was already checked during the closed period. This issue occurred when I attempted to unapply and save the credit memo. Not sure opening a period is an option for us

Thanks for your patience and response. In our process, whenever we apply a credit memo against an invoice and later if a customer sends a separate payment, we would like to unapply the credit memo from an invoice in a closed period and apply the payment against the invoice. However, as the period is closed, we are unable…

Just to clarify, are you suggesting recreating the same invoice in the current period? If so, I'm unsure how it will balance with the payments we expect from the customer.

"Thanks for the insight, Wee Ming. Unfortunately, my credit memo is in a closed period, so any advice on this situation would be helpful as well

That's correct , but when you run a saved search to query based Bill Payment and Bill Credit based on check number then you want get the results . if you are retrieve the above data based on check please share the criteria

No, lets say if have a Bill for 100$ and Bill Credit for 100% for same the vendor , so when you go to Bill Payment page and paid Bill with Bill Credit then there won't be any relation to Bill payemnt since Bill and Bill credit is same and everything was netted out.

Hi @Patrick Fresnosa-Oracle Thanks for responding, I have already tried this approach and we will get accurate data only if Bills were not fully paid by Bill Credit. if bills were paid by Bill Credits then netsuite is netting at the back end it seems.

Hi Mike , I have posted the same concern recently. I just want to check with you to see if you have come up with any solutions. It looks like scripting is the only option. Thanks.