You’re welcome. Glad to help any time. > On Jul 4, 2019, at 12:50 AM, Eric Rathhaus (general) <rathhaus_...@yahoo.com> > wrote: > > 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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