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  1. MatthewRheinberger

    Accpac NTFS Permissions

    Hello Could you please advise us on what is the best practices in regards to assigning ntfs permissions to the network share accpac. This directory is specified in the install of accpac, and oviously needs to be shared. I would like to lock down this folder for security purposes, so that files...
  2. MatthewRheinberger

    find invoice number for a credit note

    Thank ettiene, Do you have some sample code to show how to use OEINVH? I am new to AccPac VBA and would appreciate a head start here. My thanks for the quick reply. Matthew
  3. MatthewRheinberger

    Determining pre-payments against a CUSTPO

    Thanks, CUSTPO is a field on our invoice (not sure if it is a custom field) but is accessed via invoice import/export. Do you have a sample of how to use the OEPPRE search? so that I can figure out logic required for my use? my thanks, Matthew
  4. MatthewRheinberger

    Determining pre-payments against a CUSTPO

    Hi, I am creating invoices and need to know if a prepayment has been made against a CUSTPO. Reason is that I need to alter amount due on 2 payment dates by the pre-payment. Is there a nice way to look up payments made against a CUSTPO? my thanks, Matthew
  5. MatthewRheinberger

    find invoice number for a credit note

    Hi, I am currently importing invoices/credit notes into AccPac using modified VBA recorded macros. All is going ok; however I have the following need. When I import a credit note I need to be able to set the APPLINVC field. Although I can do this after the import has occurred by invoking the...
  6. MatthewRheinberger

    Can I remove remove

    Thanks Jay, Are you saying that I can add an IDINVC to RECTYPE 2 (the transactional records)? From what I understand the data coming from Expocad could be a full extract each time. I can investigate with Expocad can give a 'static' invoice id. Would Accpac ignore the record if an invoice...
  7. MatthewRheinberger

    Can I remove remove

    Hi, I am a consultant working with a client that imports financial transaction data from Expocad into Accpac 5.4. Expocad data is exported to a csv file (refer below) which is then loaded into the Accpac AR module. At present remembering not to load the file twice is being managed by my...

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