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Former Member
Mar 05, 2008 at 08:38 PM

payment document updated after payment run but no check information

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Now Folks help out with this one.

We have the Payment Run completed and one vendor is missing a check. we look into the account and see that we have a payment document to this account so posting key 25 Vendor, and 50 Bank. but no check information.

I can go in and reverse this document and manually input a check but in my next payment run another 4 vendors have no check info,

so i cannot even cancel or reprint becos i have no check number I can only reverse

HELP!!!!!!