So you are saying that running the daily transaction register from general ledger did not recover it? If not, then you probabably will have to do a GJ posting. Or are you saying that you had a single batch with two or more invoices and the postings for one of the invoices did not end up in the debits and credits? If it's the latter, what version are you running and do you have all the product updates installed? If I recall correctly there was a bug in 4.5(??? - subsequently fixed) that sometimes caused invoices to be left out of the daily transaction register.
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