Search found 6 matches

by viswanadas
Thu Sep 26, 2013 2:20 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Invoice is not appearing on the payment manager se
Replies: 1
Views: 1340

Invoice is not appearing on the payment manager se

Hi, We want to make the payment for few of the invoices thru Bathc Payment, but one of the invoice is not appearing on the payment manager section.. Checkd the Pay Gruop, Scheduled Payment date as well. Inv Date :30-AUG-2013 GL Date:30-AUG-2013 Scheduled Payment date :30-AUG-2013 is there any other ...
by viswanadas
Thu Aug 29, 2013 6:33 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Issue while invoice approval workflow
Replies: 3
Views: 10934

Thanks shanmukh.

It's cleared now.
by viswanadas
Tue Aug 27, 2013 2:17 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: June expenses that were worngly paid in July
Replies: 0
Views: 3173

June expenses that were worngly paid in July

Hi, 2 of my expense claim reports relating to June 2013 expenses that were posted and paid in June but appearing as July expenses in my GL. As we obseved that we have wrongly enter the GL date under Distrubution as JULY so this error occurs. Could you please let me know how to adjust this issue. Tha...
by viswanadas
Fri Aug 09, 2013 3:51 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: FIXED ASSET WRONGLY BOOKED TO THE EXPENSE ACCOUNT
Replies: 1
Views: 5823

FIXED ASSET WRONGLY BOOKED TO THE EXPENSE ACCOUNT

Hi, We process an asset invoice and book it on an expense account instead of the asset clearing account. This invoice is already paid and we cannot cancel it so we can reprocess it correctly. and we are not using "mass addition create functionality". Please help me how to reprocess or book...
by viswanadas
Mon Aug 05, 2013 7:13 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Bank Reconciliation error
Replies: 1
Views: 9140

Bank Reconciliation error

Hi All, while doing Bank Reconciliation in CE, we got error like " The GL date whihc you entered in Bank statement window is not in open or future enterable period" But i h ave chkd in AP,GL Jul and Aug periods are in open status only out of 10 line 4 lines got reconcilied. Thanks in Advan...
by viswanadas
Tue Jul 30, 2013 11:39 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Issue while invoice approval workflow
Replies: 3
Views: 10934

Issue while invoice approval workflow

Hi , We are using "invoice approval workflow". for few of the invoices we are facing the issue like, once create the invoice and clicked on 'initiate approval' in actions window, the approval status gets changed from Approval: Required to 'Not required' status. I know in the below cases Ap...