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danacarver 10/8/2013 9:56:15 AM

EFT Receivables Batch Total Incorrect

Hello,

In the receivables module, an EFT was generated with the expected outcome to be $x with 72 transactions.  The batch available in the 'Generate EFT' for the specific bank account is much less with 54 transactions.  The amount posted to the GL is correc.t  How could this happen and how can we fix it?

Many thanks!

Dana

Version: GP 2010
Section: Dynamics GP