Independent - 1623 Message

[progoldi2]

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.

[admin]

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?