Search found 4 matches
- Wed Jun 13, 2007 9:47 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: P-Card File record types.
- Replies: 0
- Views: 693
P-Card File record types.
Hi, Just like we specify which information we need from the banks using a file format (using the record types and field types)in the lockbox process,I understand we also specify the record types for the P-Card Interface file right? However I was searching thru the Payables setup, the credit card set...
- Tue May 29, 2007 2:22 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: invoice and receipt report
- Replies: 2
- Views: 1415
I understand you are referring to the AR module(as you mentioned the receipts). In AR, you can run the Invoice Aging report, which will give you the aging in buckets and it will give you the total outstanding balance(so it takes care of any credit memos and receipts). Also are you looking a report a...
- Tue May 29, 2007 2:05 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: What is Translation and Revaluation in GL?
- Replies: 6
- Views: 9936
Translation is the process which picks up the foriegn currency balances and converts them into functional currency balances (for a particular period,SOB,etc). So basically the translation process will generate additional records in the gl_balances table. It only operates at the balances level and no...
- Mon May 28, 2007 4:11 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Autoaccounting
- Replies: 2
- Views: 2272