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New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.
Narrative Insights is Temporarily Unavailable due to an Infrastructure Issue. Learn how This Impacts Your Account and What to Expect While the Feature is Disabled.
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Re: Correcting Overpayment Already Deposited
No worries at all. The main issue is that you physically deposited $250 and only recorded $230 in the bank. You can now do the following: DR $20 Bank | CR $20 AR (Customer name) This will ensure the …1 -
Re: Correcting Overpayment Already Deposited
Hi @User_0B8DH, The original entry was DR: Bank | CR: Accounts Receivable You would need to do DR: Accounts Receivable | CR: Bank1 -
Re: Trend graph portlet with two KPIs, which are AP Balance and Payables. Why are they different?
Hi @User_P7UX4, The "A/P Balance" shows the "total impact on A/P accounts." It doesn't show cumulative balances, assumes vendor payments use the same class and department, an…2 -
Re: Can Customize AP Aging Report To Add Main Location
Hi @Honey Soe, You cannot display the header level Location on AP Aging Summary report. The GL impact is based on line-level, which is why only line level can be added to the report. You can have a B…2 -
Re: CSV Import - Multiple records
The External ID should be unique for each record type. Using 1001 as an External ID for a non-Group record should not be a problem.1