payment avoied
Posted: Wed Feb 24, 2010 10:47 am
I have payment created in dec-2009 and now in feb2010 I want to avoided the payment in the seem perriod of creation so I reopen the GL period dec-2009 and make the avoiding the system create the avoiding journal entry in date on jan2010 because the payable period was open on jan-2010 my question is
Should both GL and AP periods be open in dec-2009 when avoiding the payments and how can I change the journal date to dec-2009
Should both GL and AP periods be open in dec-2009 when avoiding the payments and how can I change the journal date to dec-2009