[GNC] Bill allocated to the wrong account

[David Kirkby]

On Wed, 15 Nov 2023 at 13:55, Maf. King <maf at chilwell.net> wrote:

> On Wednesday, 15 November 2023 13:36:20 GMT David Kirkby wrote:
> Hi David.
>
Hi Maf

>
> I presume these are vendor bills and were entered as such via A/P?
>

Yes.

IIRC, in the bank account right-click the transaction that paid the bill
> and
> then choose "Assign as payment"
>

Em, I can't see that option. Here's what I see in the bank account for the
one that has *not *be reconciled. The total amount for the bill is £52.76,
but was paid along with several others to the same vendor as I have a
credit account with them. I have unposted the billed, corrected the error,
and posted it again, but it shows as unpaid. This is what I see in the bank
account. I don't any "Assign as payment" when I right click. See
screenshots. I'm using GnuCash 5.4 on Windows.

(Note there was another error on this - when I paid the vendor I actually
overpaid £10. So there's a £10 credit note, but that was used the next
month, so that's not a big deal.)

[image: image.png][image: image.png]
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image.png
Type: image/png
Size: 21374 bytes
Desc: not available
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20231115/52b1d7f3/attachment-0002.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image.png
Type: image/png
Size: 12592 bytes
Desc: not available
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20231115/52b1d7f3/attachment-0003.png>