quary related to finance module
Posted: Fri May 23, 2008 1:17 am
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 appearing twice
3.. Customer Account 12603
Receipts Nos 381406/381407/381408 prepared in March'08 but appearing in Feb'2008 Statement.
4.Our Sales Invoices are still pending as the Contract period problem is not yet resolved.
5.Our Revenue transfer from unearned revenue is still not resolved.
6.The Internal Transfer Categories including the new category required is still pending form your side.
7.The full cycle for Assets is pending as of now since our last meeting.
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 appearing twice
3.. Customer Account 12603
Receipts Nos 381406/381407/381408 prepared in March'08 but appearing in Feb'2008 Statement.
4.Our Sales Invoices are still pending as the Contract period problem is not yet resolved.
5.Our Revenue transfer from unearned revenue is still not resolved.
6.The Internal Transfer Categories including the new category required is still pending form your side.
7.The full cycle for Assets is pending as of now since our last meeting.