for whatever reason we have a few unpayed invoices that we want to remove from the customers account
this works, i don't know if this is the proper way to do it
banking>bank statements and reconciliation>automatic reconciliation
select the business partner to write off or offset credits and invoices, selecct the invoices to remove if the transaction doesn't equal zero select the general ledger account to be updated
accounting wise you need to issue a credit memo to cancel the unwanted invoice
Also the invoice affects the inventory, so if you just write off the journal entry, you didn't fix the inventory transaction
it works fine the dtw won't allow you to pay off a zero balance (invoice & credit) or a credit only but the reconciliation will. nice to see you back on the asug site. will there be anything for business one at the atlanta meeting?
I will be there , and my boss Manfred
It will be nice seeing you again!