RE: Unapply a journal from an invoice?
Does anyone have a process to unapply a JE from a customer invoice? We had a customer invoice that we ‘paid’ via JE for bad debt write off. Then the customer paid us. the invoice status is Paid in Full and the JE is in a prior accounting period. Wondering if any one has a solution for this scenario? Ideally we can keep the transactions related somehow to maintain the trail of the W/O and subsequent customer payment