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Vendor Unapploed Amount

  • 1.  Vendor Unapploed Amount

    TOP CONTRIBUTOR
    Posted Oct 14, 2019 09:43 AM
    We posted a payment that hit the GL and Cash Register but when seeing the vendor it is still open and marked as Unapplied Amount. Is there a process to Applied the amount so the transaction is marked as Historical?

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    Lenny SooHoo
    Regional Financial Director
    Peermusic
    New York NY
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  • 2.  RE: Vendor Unapploed Amount

    TOP CONTRIBUTOR
    Posted Oct 14, 2019 10:03 AM
    Hi Lenny,

    Normally, in Payables, there are 2 ways to move a transaction to history... either to have it fully applied or void it.

    May I ask which window was used to generate the payment?

    At any rate, if the payment still has unapplied amount remaining, use the Apply Payables Document window to have this payment applied to outstanding invoices.

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    Ryan Galang
    BTP Technologies LLC
    CHANTILLY VA
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  • 3.  RE: Vendor Unapploed Amount

    TOP CONTRIBUTOR
    Posted Oct 14, 2019 10:20 AM

    Hi Ryan:

     

    Thanks.

     

    Best regards,

     

     

    Lenny SooHoo
    Vice President
    of Finance & Treasurer

        

    152 West 57th Street. 10th Floor
    New York, NY 10019

        

    Phone # 212-265-3911

        

    lsoohoo@peermusic.com

       

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