Ben.Pentelow
Member
Hopefully someone will be able to help me here.
One of our AP ladies has tried to post a voucher, but one of the accounts she had entered did not post because it was the wrong currency for the account (GBP to AN EGP account). However, other GL items on the voucher DID post, so we can't just delete the voucher out and restart, but we can't post a void as it will not accept the GBP currency in the EGP account.
How the heck do we correct it, as it would appear that we can't delete the batch, we can't back it out, and I'm being told I'm not allowed to temporarily lift the currency flag on the EGP account.
Has anyone got any ideas how to solve this please?
Many thanks
Ben
One of our AP ladies has tried to post a voucher, but one of the accounts she had entered did not post because it was the wrong currency for the account (GBP to AN EGP account). However, other GL items on the voucher DID post, so we can't just delete the voucher out and restart, but we can't post a void as it will not accept the GBP currency in the EGP account.
How the heck do we correct it, as it would appear that we can't delete the batch, we can't back it out, and I'm being told I'm not allowed to temporarily lift the currency flag on the EGP account.
Has anyone got any ideas how to solve this please?
Many thanks
Ben