|QUESTION:||I have a Supplier in Frameworks that has a Credit note listed under Open transactions. The Supplier in question has deposited the credit amount directly to our bank account via a direct debit transfer. How do I clear the credit note out of the Suppliers open transactions so it doesn't accidentally get picked up in the next payment batch and effectively get processed twice?|
To remove the Supplier Credit Note transaction, perform the following:
Allocate it to the same suspense /clearing account that was used for the expense invoice in Step 1 , then post.
b) If the ProSix Ebanking module is not used, then process a general journal (refer to Journal Entry) between the G/L bank account and the same suspense /clearing account that was used for the expense invoice in Step 1.
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