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RE: OPEN ERP 7 AGED PARTNER BALANCE

by
Bista Solutions US, Ray Carnes
- 11/18/2015 10:35:12
Check all Journal Items for receivable/payable accounts and find the one(s) without a partner set.

I have seen this happen with Opening Entries, where AR and AP is carried forward without a partner. In this case, the payment Journal Items also need no partner set so they can be manually reconciled.

Ray.

From: Peter Mudoko
Sent: ‎11/‎18/‎2015 7:23 AM
To: Community
Subject: OPEN ERP 7 AGED PARTNER BALANCE

Hi guys, I have a client when she prints aged partner report there is an entry Unknown Partner 0.00 KSh 0.00 KSh 0.00 KSh 0.00 KSh 0.00 KSh 1,503,684.40 KSh 1,503,684.40 KSh, How did it come to happen and how can I remove this unknown partner, should I pass a reverse entry in journals.
Peter


Production Team Leader

SoftlinkOptions Ltd,

Nairobi:gate 256, Rhapta Road,Mvuli road,Westlands, Nairobi.

P.O.Box - 45855 -00100, Nairobi.

Tel:+254 721449067

Email petypi@gmail.com

Mobile: +254 721449067

Website www.softlinkoptions.com

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