The issue started when you noticed the same payment being applied to two different vendors. So we looked at Vendor A and located the payment. We then looked at vendor B and found the same document number but for this vendor is was an invoice. So we then went to the checkbook and pulled up this check. For all checks cut on 12/27/2012 we were not able to zoom back to the payables document. So it appears for every check cut in that run the link back to the payables document is broken. This link needs to be restored. This is in addition to incorrect application of a check cut in 2010 being applied to an invoice that was entered in December of 2012.
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