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#53700 - 07/25/18 10:48 AM Apply Document Transaction Type - Wrong Period
SamU
Member


Registered: 07/03/15
Posts: 22
Loc: Ontario
Client used the Apply Document transaction type in AR Receipt to clear unapplied cash. However Receipt and Posting Dates were incorrect. How does one reverse this transaction?

Thanks

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#53701 - 07/25/18 10:50 AM Re: Apply Document Transaction Type - Wrong Period [Re: SamU]
Jay Converse Administrator
Member


Registered: 07/31/00
Posts: 7664
Loc: Location, Location
You don't
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Jay Converse
Sage 300 Whisperer

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#53702 - 07/25/18 10:52 AM Re: Apply Document Transaction Type - Wrong Period [Re: Jay Converse]
SamU
Member


Registered: 07/03/15
Posts: 22
Loc: Ontario
Any suggestions on how to fix this?
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#53703 - 07/25/18 10:56 AM Re: Apply Document Transaction Type - Wrong Period [Re: SamU]
Jay Converse Administrator
Member


Registered: 07/31/00
Posts: 7664
Loc: Location, Location
No
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Jay Converse
Sage 300 Whisperer

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#53704 - 07/27/18 06:03 AM Re: Apply Document Transaction Type - Wrong Period [Re: Jay Converse]
SamU
Member


Registered: 07/03/15
Posts: 22
Loc: Ontario
Unfortunately the Apply Document was dated for the prior year, which one issue. I would think then that an AR Adjustment transaction is an option and hopefully balance GL to Sub.

Thanks for the feedback

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