Vendor has DRs & CRs netting to $0. Is there a way to process a payment to clear those?
Hello Julie,
You can create a zero payment . please refer to
...and if you create a net zero check, you will need to go to the check number in CB80 and manually reconcile that check as paid to complete all of the transactions and GL effects
Actually you can setup the zero pay in bank transaction definition - cash payment in CB00.7 as auto reconcile ( automatic reconciliation = Y) so you don't have to manually reconcile it in CB80
related to all GL effects you just nee to make sure to run AP175 after the payment processing to send the updates to GL
Best Regards
L
Thanks everyone. I was able to pay the vendor in Dev. I really appreciate the quick reply.
