hi Soma
we are running for dec 31 2013. Using doc date the voided payment is not on the report. Using the gl date the voided payment is on the report.
the void had both a void date and posting date of Dec 31 2013.
hi Soma
we are running for dec 31 2013. Using doc date the voided payment is not on the report. Using the gl date the voided payment is on the report.
the void had both a void date and posting date of Dec 31 2013.