I created a voucher, posted it and then processed the invoice for payment and also posted this.
I accidentally posted to the incorrect bank account and have created a journal to balance the amounts correctly, however I have also credit a debit memo that I believe I need to apply to the invoice I have already processed for payment.
I need to be able to balance the vendor, and I'm thinking I may have not needed a debit memo, and this has now thrown out my balance in the vendor as it's stating there's an unapplied memo, however I don't want to apply it to any of the outstanding invoices to be paid.
Hi brii,Thanks for reaching out! Which product and version are you using? This may help others respond to your question. Warm Regards, Erzsi
I'm using Sage 500 ERP