User Support Forum

I have entered an invoice & posted it. Then I printed a computer generated check to pay that invoice & posted it. However, when I went to Accounting -> Fund Accounting -> Post Transactions the report came up saying that invoice couldn't post because "No transaction detail line found.".

When I went to Maintain Vendor Records & checked out the history tab it shows the invoice & the payment, but when I print a check register it doesn't show that check.

I tried to go into Maintain Invoices and Maintain Computer Generated Checks to modify the invoice or the check, but neither appears in either screen! That's when I decided to just void the check & start over, but when I tried to void the check it said "No detail was located to complete the void".

The only piece I need that isn't there now is the check needs to show in the check register. Please help!!!

In getting the Fund Accounting side updated, you can modify the unposted transaction, adding the debits and credits. You should find it at Accounting > Fund Accounting > Modify Unposted Transactions.

In the most recent Maintenance Release, we eliminated the possibility of transactions posting this way.