Accounts Payable

Katrina Voegtlin

Has anyone ever experienced invoices ending up in the Cash Management subledger vs. Accounts Payable subledger? We just noticed that somehow approximately 10 invoices that were entered in the Accounts Payable part of database view ended up running through Cash Management and NOT Accounts Payable. In fact, the majority of the invoices were generated using the "Generate Recurring Invoices" feature in database view, i.e. entered exactly the same as all other months.

Jessica Dolan

@Katrina Voegtlin the only time I have noticed this happening is when we record credit card refunds from the feed, they show up this way instead of as regular Accounts Payable transactions.