[GNC] Reconciling credit card and A/P accounts

[Adrien Monteleone]

Was this paid by check or card?

If the payment already is there but unassigned, then simply select both it and the bill in the process payment window and it will get applied. Otherwise, that will hang around as a ‘pre-payment’ in limbo.

If the unassigned payment is not supposed to be there, then assign the proper payment, then go find the unassigned payment transaction and consider deleting it (as it may be superfluous) or re-assign it to where it belongs.

Regards,
Adrien

> On May 28, 2018, at 4:54 PM, Rich Shepard <rshepard at appl-ecosys.com> wrote:
> 
> On Mon, 28 May 2018, Rich Shepard wrote:
> 
>> Yes, the process payment window appears (when I right-click on the
>> transaction in the credit card register). However, when I select the telco
>> as the Vendor, a different invoice (different date and amount; shows the
>> invoice number and an off-setting pre-payment for the same amount).
> 
>  More detail. The A/P transaction shown when I try to assign the credit
> card as the payment of the telco invoice was paid by check on the invoice
> posting date. And the checking account shows that account as reconciled.
> 
>  So why it shows up for the vendor rather than the earlier transaction paid
> by credit card is puzzling. FWIW, I'm running 2.6.21 on Slackware here.
> 
> Rich
> 
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