Suggest Vendor Payments pulling credit balances

dhamilton

Our finance staff just made me aware of an issue where the Suggest Vendor Payments report in the Payment Journal brings in entries when the vendor balance is a credit.

For example, Vendor ABC has two ledger entries due for payment. One is an invoice for $100. The other is a credit memo for $125. This makes the total check to be cut to the vendor -$25, which obviously you don't want to do.

Before I dig into this much more, has anyone else experienced this and already written and fix and/or installed a hotfix that resolved it?

Thanks

ara3n

when you run suggest vendor payment just filter on balance greater than zero.