[GNC] Correcting an incorrect amount on a payment
Tim Quinn
tim.quinn at att.net
Tue Aug 4 10:15:57 EDT 2020
> On Aug 3, 2020, at 11:05 PM, Adrien Monteleone <adrien.monteleone at lusfiber.net> wrote:
>
> Not really sure what you mean by 'in place' but I think you can edit the original payment transaction amount (since it is in excess of what was applied later) and all *might* flow correctly afterwards. You'll have to try it to find out.
Thanks very much for the suggestion. From the General Journal I changed the amount directly.
That created a new line with the account “Imbalance-USD” for the correct remaining amount. I was able to change the account to Assets:Accounts Receivable (which is what the entries for other customers with prepaid balances look like).
I also edited the “Num” column entry for the new line to be “Payment” which is displayed for the prepayment balances for other customers.
Does that sound about right?
Thanks again.
- Tim
>
> Medium case, you'll need to 're-apply' the payment to each invoice.
>
> Worst case, well, let's cross that bridge if you get there, as it is a bit involved. (but still do-able)
>
> Do this on a copy/backup of your file just in case, and if it doesn't work or turns into a mess, you can always just ditch that copy and open the original again, otherwise, turn the edited file into the main copy.
>
> Regards,
> Adrien
>
> On 8/3/20 10:55 PM, Tim Quinn wrote:
>> Hi.
>> I’m using the business features. A few weeks ago I entered a customer prepayment amount incorrectly, and since then I have posted several invoices and paid them using that prepayment. Now I realize I entered the incorrect amount for that prepayment. Although Gnucash now shows that the prepayment is used up, there should really be a non-zero amount remaining.
>> I know I can create a credit memo to correct my error. I was wondering, just to make it easier for me to match up the Gnucash records with the actual bank account transactions, if there is a supported way to change the prepayment amount “in-place.”
>
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