Note: Manual Journal Entries made to accounts used by subsidiary modules could cause account reconciliation issues. For more information on reconciling, refer to the Subsidiary Ledger Reconciliation Guide.
NOTE: We are unable to correct already posted transactions. We recommend always running a pre-post report to verify the correct transactions are posting and correcting any errors at that point.
Create manual journal entries to correct the appropriate General Ledger accounts
Restore to a backup copy of the database from before the original post and post it again. If you decide to restore to a backup copy of the database, all the data that was entered since the backup was made will have to be reentered in each of the subsidiary modules.