Thanks, Adrien for your assistance and patience. > On Jul 3, 2019, at 10:35 PM, Adrien Monteleone > <adrien.montele...@lusfiber.net> wrote: > > Short answer — yes. > > Slightly longer answer — figure out what caused that to happen, undo it, and > then redo the payment properly. > > The reason for doing so rather than just creating a correcting entry is so > that you learn what went wrong and don’t repeat the same situation in the > future. (you’d also need to make good notations in the correcting entry so > that far in the future, you don’t question why it is there) > > I’d suspect that you chose the liability account as a source account like > you’d choose some asset account. You don’t need to select an account when > doing an offset. > > Regards, > Adrien > >> On Jul 4, 2019, at 12:04 AM, Eric Rathhaus (general) >> <rathhaus_...@yahoo.com> wrote: >> >> So I did assign the credit note to the AR account and then processed two >> payments by selecting the posted invoices and the credit note all in the AR >> account. I didn’t do anything else but somehow the remaining balance of the >> credit note ended up in a liability account. Should I just move it back to >> the AR account to keep it simple? >> > > > _______________________________________________ > 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.
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