create manual transaction for then in GL module form issue account to clearing account
What does it mean
Search found 11 matches
- Sun Apr 14, 2013 6:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: bank reconcillation scenerio
- Replies: 3
- Views: 60686
- Sun Apr 14, 2013 3:45 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Can We Pay across for Suppliers and Site Invoices?
- Replies: 1
- Views: 28896
- Sun Apr 14, 2013 3:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: reconcile two statement line with one trasnaction
- Replies: 0
- Views: 1623
reconcile two statement line with one trasnaction
How to reoncile two bank statement line against one system transaction?
Example
System enteries
1)payament Rs 50
2)Payment Rs 50
Bank statement line
payment Rs 100
Example
System enteries
1)payament Rs 50
2)Payment Rs 50
Bank statement line
payment Rs 100
- Mon Apr 08, 2013 5:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: bank reconcillation scenerio
- Replies: 3
- Views: 60686
- Sat Apr 06, 2013 5:19 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: bank reconcillation scenerio
- Replies: 3
- Views: 60686
bank reconcillation scenerio
Hi, The opening balance was loaded in system 31 dec2012 and the bank balance was Rs 100 When i get bank statement for january13 ,it include those checks(payments) who was issued before 1jan2013 and supplier present checks in bank after 31 dec2012. So i will load bank statement for january 2013 in ca...
- Fri Feb 08, 2013 10:19 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Check template in rtf
- Replies: 0
- Views: 31225
Check template in rtf
Hello,
I need cheque template in rtf to generate payment document.
I need cheque template in rtf to generate payment document.
- Wed Jan 16, 2013 12:47 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: budget org setup
- Replies: 1
- Views: 16493
budget org setup
Hi, The company structure is like thta Company-Star Divsion=fINANCE,AUDITING,OPERATION,ENINGEERING,HUMAN RESOURCE(5division) Finance=Two cost center (accounts,finance) Auditing=audit operations=Customer service human resource=Payroll and bugdet control Engineering=matrial You can see 1 company and 5...
- Wed Jan 16, 2013 9:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: upload all budget organzaiton
- Replies: 0
- Views: 11666
upload all budget organzaiton
Hello,
I have 5 budget organziation.I want to upload all budget organziation in one go?How can i do this?Because launch journal wizard allow only one organzaiton at one time,it doesnt allow me to upload all org budget in one time
I have 5 budget organziation.I want to upload all budget organziation in one go?How can i do this?Because launch journal wizard allow only one organzaiton at one time,it doesnt allow me to upload all org budget in one time
- Tue Jan 15, 2013 2:24 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: discount functionality in AP
- Replies: 0
- Views: 7947
discount functionality in AP
Hi,
Can anyone share the document of discount functionality in AP with example ?
Can anyone share the document of discount functionality in AP with example ?
- Tue Jan 15, 2013 2:20 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how to apply debit memo to invoice?
- Replies: 0
- Views: 7259
how to apply debit memo to invoice?
Hi,
How to apply credit or debit to standard invoice?I know it can be done by at the time of payment,but from this method,we cant find any refrence of debit or credit memo on applied standard invoice.
How to apply credit or debit to standard invoice?I know it can be done by at the time of payment,but from this method,we cant find any refrence of debit or credit memo on applied standard invoice.
- Mon Jan 14, 2013 2:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: What types of invoice is selected in PPR
- Replies: 1
- Views: 10032
What types of invoice is selected in PPR
Hello ,
What types of invoices selected Payment process request ?I mean will it pick credit memo,debit memo,expense report,prepayment,mixed invoice in auto shedule payment process?
What types of invoices selected Payment process request ?I mean will it pick credit memo,debit memo,expense report,prepayment,mixed invoice in auto shedule payment process?