Rectification Entry

[niletra]

Hi we did one mistake

In AP distribution line we enter this ccid
02.1521.01F01.42060101.00000000.0000.00000000.00000000

instead of
01.1521.01F01.42060101.00000000.0000.00000000.00000000

So following wrong Accounting entry is created
02.1521.01F01.42060101.00000000.0000.00000000.00000000 0.45 dr

02.1521.01F01.17013701.00000000.0000.00000000.00000000 cr 0.45


And We already made the Payment

So at Payment time Following Wromg Accounting is created.

02.1521.01F01.17013701.00000000.0000.00000000.00000000 0.45 dr.

To My Bank Account


now Friend Plz tell me what is Solloution for this problem

Thanks

Best Regards,
Niletra Desai

[oteixeira]

Hello Niletra.

You say:

In AP distribution line we enter this ccid
02.1521.01F01.42060101.00000000.0000.00000000.00000000

For the payment the debited account should not have been the account used in distribution line but the Liabilty Account. Can you please explain?

Octavio

[tgs100]

Can you give the correct accounting entry which you are looking for both in invoice and payment?

Cheers,
Saravanan