Most of our customers are in CDN funds, but we do run Multicurrency (8.1A). Recently one of our USD customers paid, but the transactions was short paid by a minor amount. An adjustment was done for the .14cents. The account nows shows as being at zero if we print a statement. If we print an Overdue Receivables Report (8.1A) in home currency, there is an amount showing of -.01

I ran a DI check and this did not get rid of the tiny credit. How do we clear this?

Thanks very much.

Barb

One of two things should clear this, either;
1. Period End
2. Revaluation

Without seeing the data I can't tell you which but my guess is Period End.

Doug, we tested the Period End suggestion in our Test Data. Worked like a charm. When we run month end in our real data, I know this will clear it all up.

Thanks very much!

Barb