If you have converted to Payables 92B and you have converted Manual Check Batches that have Miscellaneous Vendors in them, please check these check entries prior to posting them.

If the ‘Date’ or ‘Trans. Date’ shown on the Batch Entry List is not the same date as the ‘Check Date’ or ‘Check Issued Date’ shown in the Entry, Payables will create 2 one-sided journal entries instead of a single balanced entry.

Please edit and update Miscellaneous Vendor entries prior to posting them in 9.2B. You must make a change to the Check Entry and save the entry to update it. Suggestion: Add a space to a description field.

If you have not converted data to 92B, please post manual check batches in 9.2A prior to converting.
_________________________
Regards,
Softrak Tech Support