ProGold i2 Real Estate Software and ViewMyListing.com User Forum

Medfield Homes for sale

in the past years, the a/r adjustment at year end were adjusted only at the general ledger level not reversing any of the invoices for the customers. Now, there is a huge difference and I would like to clean it up correctly. Is there a way to delete the invoices for the customer without affecting the general ledger account. What would be the best way to handle correcting this issue.

Medfield Homes for sale

No. In order to delete an invoice, you must first unpost it. The unpost action will automatically reverse the G/L entries associated with the invoice. If the invoice is posted to a closed financial period, it will unpost the entries to the date that you unpost the invoice.

What are you actually wanting to do?