Search found 15 matches
- Wed Jun 03, 2009 3:03 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Depreciation method
- Replies: 3
- Views: 1175
- Tue Jun 02, 2009 4:43 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Restricting a responsibility to view accounting
- Replies: 5
- Views: 1814
- Tue Jun 02, 2009 3:17 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cancelling Invoice Batches
- Replies: 4
- Views: 1494
- Wed Jun 25, 2008 6:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Setting of Account Generator?
- Replies: 3
- Views: 1234
- Wed Jun 25, 2008 6:53 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Asset/Exp Item
- Replies: 5
- Views: 2104
- Sun Jun 22, 2008 2:24 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to handle Retained Earning acc at TB upload
- Replies: 4
- Views: 1496
For the income statement closing journals, General Ledger now provides two options. You can choose to zero out each income statement account, and post the balance to the retained earnings account. Alternatively, you can post the reciprocal of the net income balance to an income statement offset acco...
- Wed Jun 18, 2008 8:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to handle Retained Earning acc at TB upload
- Replies: 4
- Views: 1496
- Wed Jun 18, 2008 5:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: gl date and transaction date
- Replies: 2
- Views: 1089
- Wed Jun 18, 2008 3:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: refund to customer
- Replies: 0
- Views: 542
refund to customer
i have an issue. the client entered into rent agreement last year.he gave all the rent money in adv and accounting was done in the legacy system.on jan 08 he terminates the contract.so we have to refund him the propertionate adv money.and also offset the unearned revenue to that extent which lies in...
- Tue Jun 17, 2008 2:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Refund to Customer and Supplier
- Replies: 1
- Views: 840
for refund to customer u need to make a negative receipt in ar module .it cash management module it will be picked as a payment transaction for reconciliation purpose when we get refund from supplier we can enter a negative payment agst the supplier. entry will be reversed in both case to balance th...
- Sun Jun 15, 2008 7:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: gl date and transaction date
- Replies: 2
- Views: 1089
gl date and transaction date
situation is like this we have signed a rent agreement contract with a party the party gave advance money for 12 months so we apply invoce rule of advance and recognise revenue equally per twelve period issue is that we have entered in to the contract on 1st january but entered the transaction on 25...
- Fri May 23, 2008 2:06 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: quary related to finance module
- Replies: 4
- Views: 1236
- Fri May 23, 2008 1:53 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: quary related to finance module
- Replies: 4
- Views: 1236
- Fri May 23, 2008 1:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: quary related to finance module
- Replies: 4
- Views: 1236
quary related to finance module
1.The Jan'2008 statement was again checked and there was difference in PDC's amount by Dhs. 313,827.00 I think the system is also picking up the Receipt prepared in Feb'2008 In the Customer statement of Feb'2008 following issues were noticed 2. Customer Account No 1037 One receipt No 747662 is appea...
- Wed May 14, 2008 2:05 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: CAPITAL ADVANCE
- Replies: 0
- Views: 512
CAPITAL ADVANCE
HI THERE IS QUARY OF MY CLIENT
-HOW TO ENTER CAPITAL ADVANCE?
ANY ONE HAVE AN IDEA?
-HOW TO ENTER CAPITAL ADVANCE?
ANY ONE HAVE AN IDEA?