Credit with a vendor
Randy Rasp <[email protected]>
| Newsgroups | gmane.comp.systems.as400.jbausers |
|---|---|
| Message-ID | <20080128151203.YUSTJ.506214.root@fepweb05> |
Hello all, Our A/P department has a situation that we don't know how to handle. All of the people in that department were not here during the training and implementation of S/21 13 years ago so this may be something simple. We have a vendor that we no longer do business with. Somehow we ended up with a credit balance with them and the vendor finally decided to cut us a check and mail it to us. I talked with someone at JBA when they were visiting last week and he said to use Supplier Receipt on the /CSP menu, and to do a couple of other things, but we were at lunch and I can't remember what those other things were. The girls did the Supplier Receipt and when they printed checks, they actually got a check for a negative amount for that vendor! Can anyone point us in the right direction or to some documentation that could help us? Thanks! Randy Rasp AER Manufacturing _______________________________________________ This is the System 21 Users (SYSTEM21) mailing list To post a message email: SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/system21 or email: SYSTEM21-request-Zwy7GipZuJhWk0Htik3J/[email protected] Before posting, please take a moment to review the archives at http://archive.midrange.com/system21.