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Payment Reconciliation Journal for Credits
TESDeveloper
Member Posts: 41
Hi All,
We are trying to post negative quantities (refunds) through the Payment Reconciliation Journal. What I find is that Refunds don't get reconciled against the Open bank account ledger entry. This means that when we open a Bank Acc. Reconciliation after posting the journal the refund ledger entry is still open.
Why do debits (-) not post and reconcile via this journal? Is this a bug or intended functionality.
Thank you.
We are trying to post negative quantities (refunds) through the Payment Reconciliation Journal. What I find is that Refunds don't get reconciled against the Open bank account ledger entry. This means that when we open a Bank Acc. Reconciliation after posting the journal the refund ledger entry is still open.
Why do debits (-) not post and reconcile via this journal? Is this a bug or intended functionality.
Thank you.
0
Answers
Does anyone have any suggestions.