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changes.mady.by.user Elena Kislitsina

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changes.mady.by.user Olga Markova

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  1. Cancel month-end closing. Start from the latest closed month and go back to the month where the error occurred.
  2. Unpost all invoices that contain the prepayment allocation related to the Bank Receipt.
  3. Delete the prepayment allocations from all affected invoices. Select the document (Bank Receipt) in the dialog box Offset Prepayment and right-click to delete the document from allocation.

      4.  Re-allcate allocate the prepayments in the correct order - First to Invoice No. 1, then to Invoice No. 2.

Image Added       5

 5. Execute Month - End Closing.



Thank you for being FirstBIT customer!


#OffsetPrepayment #PrepaymentAllocation#ExchangeRateDifference