Rebalance Vendor Pay History

This utility allows you to automatically recalculate values on the Vendors form's Payment History tab. This utility depends on information stored in the A/P Posted Transactions Detail form.

Exceptions occur when the original value does not match the newly calculated value. Reasons for incorrect values may include either bugs in the system or not running the A/P Period Year End Procedure prior to any activity in the new year. Dates default to the first date of the first Accounting Period for the year.

Note: If the Delete A/P Posted Transactions utility has been performed on any records within the specified date range, the resulting numbers will be inaccurate because totals are calculated based on currently available transaction detail records.