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HELP ! Payment Divergence 2 years 11 months ago #1863

sry i missed that last one

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HELP ! Payment Divergence 2 years 11 months ago #1862

if the leder is in balance then they must come from somewhere?
then just counter book that in e memorial ?

Use the ledger viewer and open the details for the transactions. you can now double click on the first column to get the full batch entry that was part of the transaction.

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Last edit: by Pieter.

HELP ! Payment Divergence 2 years 11 months ago #1861

  • mandy@thepricefarm.com.au
  • mandy@thepricefarm.com.au's Avatar Topic Author
HI Thanks it worked, i unposted and fixed it all up.

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HELP ! Payment Divergence 2 years 11 months ago #1860

it seems you need to add a transaction of 4 cents or reverse the postings that make up this transactions.
i think correcting the 4 cents against other cost / income account or something.

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HELP ! Payment Divergence 2 years 11 months ago #1859

  • mandy@thepricefarm.com.au
  • mandy@thepricefarm.com.au's Avatar Topic Author
HI, So i found what i think is gen bo/d .
but the transactions come back after i delete record... and my balance is still out.
see attached.
M

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HELP ! Payment Divergence 2 years 11 months ago #1858

  • mandy@thepricefarm.com.au
  • mandy@thepricefarm.com.au's Avatar Topic Author
Hi Pieter,

Thanks for helping me, and whats the gen bo/d functions?

<Moo

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HELP ! Payment Divergence 2 years 11 months ago #1857

try to unlink the links at openitem.
you can remove them using the gen bo/d functions.
make a backup first.

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HELP ! Payment Divergence 2 years 11 months ago #1856

  • mandy@thepricefarm.com.au
  • mandy@thepricefarm.com.au's Avatar Topic Author
Hi
I need help, i made a couple of payment divergence entries and i cannot get rid of them. how do i do that. it makes my reconciliation not balance.
Please Help

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