Topics started by BMannin

2 Topics

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BManninNew Participant
asked in Kinetic & Epicor ERP

AP currency conversion invoice question

I created an AP invoice and payment on a manual ACH in BPS.  The bank provides a confirmation sheet, which I used to create the manual ACH payment.  The bank statement came at the end of the week and the total deducted from our account was a totally different amount (less than invoice), due to currency conversion.  I cannot “void” an ACH payment.  I cannot adjust the invoice, after the payment has posted. There is no write-off function in AP, such as in AR where they are able to write off bank transaction fees, etc.  Has this happened to anyone else?  Any ideas how I can resolve my problem?

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B
8 months ago
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BManninNew Participant
asked in Kinetic & Epicor ERP

ACH payments - NACHA file

I am 99% complete testing my ACH payment and I noticed my NACHA file only has payment 1 of 2 for each of the suppliers I paid 2 test invoices for.  The Remittance Advice & Pos Pay shows two invoices/total for both, Supplier Tracker payment history shows the total.  My NACHA file only lists the first invoice for each.  Anyone run into this or have any idea if it’s a configuration issue?  I think it might be my file.  This is beyond frustrating - started this process 5 months ago.

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1 year ago
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