- Print Preview the AP Invoice Aging report and range on the vendor to review the information on the report and get the invoice number.
- Use Inquiry, Invoice Inquiry, Invoice Register, select the vendor and invoice, verify the Amount and Amount paid are equal.
- Add columns to the inquiry for Retainage, Retainage Held, and Retainage Paid.
- If there are amounts in the Retainage and Retainage Held then Retainage cannot be removed and will need to be paid.
Two options to remove the invoice from the report:
Option I: Place a condition on the reports to exclude that vendor and invoice
Option II: Change the invoice
- If there is a job and commitment on the distribution line with the retainage that has been closed, you will need to open the job and the commitment.
- In Tasks, Change Invoices, select the invoice.
- If the invoice is for a closed accounting period, you may need to change the date.
- On the distribution, increase the Amount by the amount of the retainage.
- Add a new distribution line, coded to the same job cost information, and enter the amount as a negative to reverse the amount of the increase. This create a net zero change on the invoice.
- Accept invoice. If you changed the accounting date, select the Revised date for the reversing entry.
- Pay the invoice with a zero (0.00) check to update the distributions and invoice to a fully paid status.
DocLink: Fully paid Accounts Payable invoice shows as open on task or report
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