Reverse/Void Check When Vendor Amount Retained in other G/L account

KolithaKolitha Posts: 1Member
edited 2018-05-24 in NAV Three Tier
Dear Experts!
Can you please help me to reverse or void posted check with below conditions; Like VAT entry reverse using CU-12
  • Payment Requested by Vendor : 200,000.00
  • Paid amount using Check : 175,000.00
  • Payment Retained in G/L account : 25,000.00
Above payment was posted using customized Gen. Journal page.

After check was print for 175,000.00, I want to Void it but only void 175,000.00 as default function, I want to reverse G/L account remain 25,000.00 when check voiding.
But after check voiding balance amount in G/L account cannot reverse., how can reverse Retained amount when check voiding?

Answers

  • krikikriki Posts: 8,538Member, Moderator
    [Topic moved from 'Navision Financials' forum to 'NAV Three Tier' forum]

    Regards,Alain Krikilion
    Use the SEARCH,Luke! || No PM,please use the forum. || May the <SOLVED>-attribute be in your title!
    NAV TechDays 2018: 22 & 23 November 2018, Antwerp (Belgium)
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