Clearing Transactions
Posted: 02 May 2006, 08:51
I have v12 and items are paid, bank and vat reconciled. When I clear audit trail it doesn't clear but a few transaction, before the date.1000's of transactions that should be cleared don't.
Go into the Financial module and pick a transaction you think should have cleared.
Check the date it has been:
Bank Reconciled.
VAT Reconciled.
and if an invoice or credit note that it has been matched off.
I suspect it will be one of these three problems affecting all the uncleared transactions.
Resolve the issue and clear the transactions.