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#37780 - 07/10/13 10:29 AM Retrieve from Payable
Fong Offline
Adagio Ace

Registered: 09/11/06
Posts: 201
Loc: Canada
An AP payment batch retrieved and posted twice in BR with different batch numbers. How’s that possible?

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#37784 - 07/10/13 11:15 AM Re: Retrieve from Payable [Re: Fong]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
Someone restored the AP Data back to a point prior to the information being retrieved into BankRec.
_________________________
Andrew Bates

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#37792 - 07/10/13 01:56 PM Re: Retrieve from Payable [Re: Retired_Guy]
Fong Offline
Adagio Ace

Registered: 09/11/06
Posts: 201
Loc: Canada
Thanks Andrew. That's possible. But no one restored anything. No one.

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#37793 - 07/10/13 02:02 PM Re: Retrieve from Payable [Re: Fong]
Bruce Gardner Offline
Adagio Wizard

Registered: 06/15/04
Posts: 3631
Loc: Toronto ON, Canada
Could the batch have been retrieved and then copied before posting?
_________________________
Bruce Gardner
ARX Business Solutions Inc.

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#37838 - 07/15/13 10:13 AM Re: Retrieve from Payable [Re: Bruce Gardner]
Fong Offline
Adagio Ace

Registered: 09/11/06
Posts: 201
Loc: Canada
Hi Bruce,
Not likely. It's not our normal procedures.
Very strange.

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