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Happy New Year!!

An incorrect AP invoice (status: closed) was posted in September but I tried reversing it with a debit adjustment (status: closed) posted in October.  I now try to reverse the incorrect debit adjustment with a credit adjustment (status: open).  Any ideas on how to close the credit adjustment, correct the AP invoice in September and correct the debit adjustment in October?

Any help is greatly appreciated!

Thank you!

Hello,

  1. If the periods are closed, you may need to log in as a member of Financial Supervisors role in order to post to the closed periods.
  2. Apply Debit Adjustment #1 to the Credit Adjustment you created, using Oct. date.
  3. Reverse the AP Bill again using date/posting period Sept. Apply the new Debit Adjustment #2 to the AP Bill using Payments & Applications screen in Payables and a date in Sept.
  4. Enter new corrected AP Bill.   

I hope this helps you!

 

Laura

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