GP 10.0 - Payables Management - Manual Payments not posting to GL RRS feed

  • Question

  • I paid vouchers with Manual Payments. The payments are showing up on Purchases TB and Bank Rec, but not on GL when I ran a detail report on the two accounts that were listed in the distributions, Cash and Accounts Payable. Please advise thru email!
    Monday, April 12, 2010 1:45 PM

All replies

  • Is your system set to post to and through the GL?

    Look in Master Posting to see if you see unposted financial batches.  Perhaps the GL portion of your transactions have not yet posted to the general ledger.

    • Proposed as answer by phlavius Wednesday, April 21, 2010 4:27 PM
    Wednesday, April 21, 2010 4:27 PM
  • Thank you for responding. I will check it out and let you know!
    Tuesday, April 27, 2010 2:56 PM