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  • Subject: G/L Posting into previous Period
  • From: "Rob Stagis" <stagis@xxxxxxxxxxxxxxxxxxxx>
  • Date: Thu, 8 Feb 2001 07:31:56 -0500
  • Importance: Normal

4.05CD

When A/P voids a check, BPCS will post the G/L transactions into the period
that the invoice and original check started in, rather than the current
period.  By closing the previous periods, we've avoided having all our
balances changed - however, the journal entry that's created doesn't balance
with the checks that were voided and the G/L posting error report doesn't
show any errors.

What to do, what to do?

Thanks in advance - Rob

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