Receipt reversed with Wrong Date
Posted: Sat Jul 11, 2009 3:02 am
hi all,
here is a problem at my end,
my user created and applied a receipt in the month of MAY 09,
APPLY date and GL date both were 31st MAY 09.
then my user reversed the receipt and while reversing the receipt,
he gave 7th July as the REVERSAL date and 31st MAY as GL date.
so
in GL the receipt and its reversal is appearing in the month of MAY
but
in AR, the receipt is appearing in the month of MAY and (it was supposed to be reversed in the same month) its reversal is appearing in the month of JULY.
is there any way to rectify this problem in AR?
thanks
here is a problem at my end,
my user created and applied a receipt in the month of MAY 09,
APPLY date and GL date both were 31st MAY 09.
then my user reversed the receipt and while reversing the receipt,
he gave 7th July as the REVERSAL date and 31st MAY as GL date.
so
in GL the receipt and its reversal is appearing in the month of MAY
but
in AR, the receipt is appearing in the month of MAY and (it was supposed to be reversed in the same month) its reversal is appearing in the month of JULY.
is there any way to rectify this problem in AR?
thanks