un posted items report in ar
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- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
un posted items report in ar
hai all,
i have one entry pending in unposted items report from gl transfer program.
actually entry is showing like this category=misc receipts,
dr amt cr amt
entry=distribution ac dr 5000 0
cash ac 0 0
i am in 11i can any body tell me how to clear it plzz it is urgent
Warm regards,
stalin
i have one entry pending in unposted items report from gl transfer program.
actually entry is showing like this category=misc receipts,
dr amt cr amt
entry=distribution ac dr 5000 0
cash ac 0 0
i am in 11i can any body tell me how to clear it plzz it is urgent
Warm regards,
stalin
-
- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
-
- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
-
- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
-
- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
-
- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
HAI Octavio,
THANK YOU.WHEN I TRY TO RUN THE REPORT ON 31-AUG-2009.ALL THE ENRIES R TRANSFERD TO GL BUT EXCEPT THIS ENTRY.ALL THE JOURNAL ENTRIES IN THE RECEIPT HAS WENT TO GL BUT THIS ONE WAS LEFT AS IT IS UN BALANCED.I WANT TO DELETE IT.
IF FROM BACKEND WHAT R THE TABLES I NEED TO CHECK AND DELETE
TELL ME IN BRIEF WHER TO CHECK CONTROL ACCOUNTING.PLEASE.
STALIN
THANK YOU.WHEN I TRY TO RUN THE REPORT ON 31-AUG-2009.ALL THE ENRIES R TRANSFERD TO GL BUT EXCEPT THIS ENTRY.ALL THE JOURNAL ENTRIES IN THE RECEIPT HAS WENT TO GL BUT THIS ONE WAS LEFT AS IT IS UN BALANCED.I WANT TO DELETE IT.
IF FROM BACKEND WHAT R THE TABLES I NEED TO CHECK AND DELETE
TELL ME IN BRIEF WHER TO CHECK CONTROL ACCOUNTING.PLEASE.
STALIN
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- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
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- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
HI,
Thank you sarvan.we are working on production.now becoz of this receipt my misc receipts account in gl is showing excess of 5000 in the balance.show now i want to reduce the account balance by 5000.how can i make adjustment in gl.
so,please tell me how to make adjustment to this account by reducing 5000 in gl.what is the process for adjusting in gl.
Thanks,
stalin.
Thank you sarvan.we are working on production.now becoz of this receipt my misc receipts account in gl is showing excess of 5000 in the balance.show now i want to reduce the account balance by 5000.how can i make adjustment in gl.
so,please tell me how to make adjustment to this account by reducing 5000 in gl.what is the process for adjusting in gl.
Thanks,
stalin.
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- Posts: 74
- Joined: Wed Aug 26, 2009 5:24 pm
- Location: India
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