Search found 49 matches
- Tue Apr 14, 2009 2:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR:knockoff Invoice with another customer Receipt
- Replies: 2
- Views: 1125
Hi, The better option will be create a relation ship between the two customers. If the relation ship is maintained we can apply the receipts of one customer with another customer invoice. If the apply receipts of un related customers is selected, system may become totally un controlled. Thanks, Shan...
- Tue Apr 14, 2009 1:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accrual Write-off
- Replies: 5
- Views: 4606
Hi, Accrual write off is tightly linked with accrual reconciliation report. Ideally Accrual reconciliation report, should show only pending accrual amount for which liability is not yet booked. Standard Accrual reconciliation report shows all the transactions where ever accrual account was used in s...
- Tue Apr 14, 2009 1:45 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Update accounting entries
- Replies: 4
- Views: 1004
- Tue Apr 14, 2009 1:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Supplier Statements
- Replies: 12
- Views: 4195
Hi, We do have the standard reports for generating the supplier statments. Supplier Balances Detail Supplier Balances Detail (180) Supplier Balances Summary Supplier Account Balance Detail Supplier Account Balance Detail (180) all the above are request sets need to be added to the payable request gr...