Any thoughts on how to proceed? > On Jul 13, 2019, at 4:17 PM, Eric Rathhaus (general) <rathhaus_...@yahoo.com> > wrote: > > Hi Geert - You’re correct about what happened. However, I can’t see how to > change the offset. The transactions appear as follows in my AR account > > <PastedGraphic-5.tiff> > > The only place I can see to reduce theis the payment transaction before gnu > automatically sends the amount from AR to liabilities. But I can’t edit that > transaction. Would I just delete it? > >> On Jul 3, 2019, at 10:50 PM, Eric Rathhaus (general) <rathhaus_...@yahoo.com >> <mailto: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 <mailto: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 <mailto: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 <mailto: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. >> > <PastedGraphic-3.tiff>
_______________________________________________ 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.
