Credit Card Activity-Credit

Ferdie Alayon

Hi,


In FE NXT, how do you post Credit Card Activity -> Adjustment Category-Credit to the GL?

I coded some refunds and they are now with the green "Recorded" check mark but not showing up in the GL because their status remain "unposted."


Thank you.

Kristy Soular

Ferdie Alayon‍  You will need to post those in Database - Accounts Payable - Banks - Pick the correct bank from the dropdown - Then under Admin Tasks it should say "Post adjustments to the General Ledger" - From there just Validate and Post Hope that helps

 

Ferdie Alayon

Kristy Soular:
Ferdie Alayon‍  You will need to post those in Database - Accounts Payable - Banks - Pick the correct bank from the dropdown - Then under Admin Tasks it should say "Post adjustments to the General Ledger" - From there just Validate and Post Hope that helps


 

Thanks, Kristy.

The only thing I don't like about this process is "Bank Adjustment" transactions don't get included in Invoice Expense Allocation reports.

Dena Kern

@Kristy Soular Have you figured out how to pull these through in FE now that database is going away?

Susan Trippe

@Kristy Soular I've been wondering about this as well, but have not asked the question yet. I'm waiting to hear how we will post these credits in FENXT. It seems that they should be able to be posted under Post Subledgers>Cash Management, but at this point, they are not there.