On Mon, 30 Jul 2018, Adrien Monteleone wrote:
Open the A/P Register (since you’re dealing with a bill) and choose Actions > View Lots.
Adrien, In my business books the issue is paid A/R invoices that still show open.
Select a bill in that pane.
Did so.
You’ll see the original bill split plus any payment splits in the lower right pane: Splits in Lot.
I see the 'open' client invoice and ...
Take special care to follow each lot and make sure you have the CORRECT payment splits associated with it. (likely, somewhere, you don’t, which is causing the problem)
I see the client's invoice payment debited to my checking account on the same day I entered the invoice.
You might have to fix these one bill at a time, close the lots window, double check everything and then view lots again. (time consuming, I know, but better to be careful than make more of a mess)
I don't have splits on these A/R invoices, but they are all posted to accounts receivable and, when paid, appear in my checking account register. I am unsure how to fix these and would appreciate advice. Rich _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
