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#11573 - 03/03/08 10:43 AM Correcting Year in AP
Sammy Offline
Adagio Maven

Registered: 02/02/07
Posts: 165
Loc: Summerland, B.C. Canada
An Invoice was posted on the second day of our new year that should have been dated the last day of the prior year. It has since been paid. How do I adjust this to show the correct year?

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#11580 - 03/03/08 07:04 PM Re: Correcting Year in AP [Re: Sammy]
Ralph Allan Offline
Adagio Virtuoso

Registered: 06/02/04
Posts: 694
Loc: Prince George BC
There are two issues here: the G/L transactions and the A/P history.

At this point, I would adjust the General ledger by posting a manual set of adjustments there.

If the A/P history matters, you can edit that vendor's history. (You may need to enable that option in the Compnay Profile.)
_________________________
Ralph Allan
Business Computer Centre
Prince George BC Canada

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#11598 - 03/04/08 12:58 PM Re: Correcting Year in AP [Re: Ralph Allan]
Sammy Offline
Adagio Maven

Registered: 02/02/07
Posts: 165
Loc: Summerland, B.C. Canada
Thanks Ralph, That's what I figured. A/P history isn't a big issue.

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