I posted a return and sometime later I noticed the batch was still there as not posted. When I checked the document was still there but when I attempted to open it I got the message 'document number exists already'.
When I checked the GL the document number is there, I usually compare this with a report I pull from the Sales Transactions Smartlist, the document number is not there. So technically the GL and Sales do not balance. I'm seeing the transaction in the AR HATB.
How do I fix this, this is the first instance I've seen where the transaction is in the GL and not in the Sales sub ledger.
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