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  1. EveSat

    Customer invoice did not get posted

    O yeah, it did get to the A/R Invoice Batch... i guess, I can post it now. Thanks
  2. EveSat

    Customer invoice did not get posted

    Hi, I was trying to promote a shipment to an invoice, then do the day end processing inorder to finally post the A/R invoice batch. Somehow along the way, there was an error message that said, the day-end did not complete. So I waited a few minutes and later did the day-end and this time it...
  3. EveSat

    A/P GL balance does not match the AP Aged Payables report

    Ok, will try. thanks.
  4. EveSat

    A/P GL balance does not match the AP Aged Payables report

    Yes, but where and how to determine the difference to reconcile? There should be a way of tracing the discrepancy. Thanks
  5. EveSat

    A/P GL balance does not match the AP Aged Payables report

    HI, I've noticed that in some periods my A/P GL balance does not match to the total of my aged payables report? Anyone has an explanation why is it so? Your response is very much appreciated. Thanks
  6. EveSat

    Inadvertent reversal of A/P payment check

    Thank you.
  7. EveSat

    Inadvertent reversal of A/P payment check

    Hello, How to put back or correct an accidental reversal of a payment to a vendor. thanks.
  8. EveSat

    delete or reverse a customer receipt

    Thanks for your help. I just did.
  9. EveSat

    delete or reverse a customer receipt

    I would like to reverse a customer payment receipt since I missed to apply to the particular invoice. When I run the A/R Aged Trial Balance, though the customer balance in 0, the invoice and the payment still show up in the list. I would like to reverse the receipt made earlier and redo the...
  10. EveSat

    Credit Note Applied to Customer Invoice

    I once entered a credit note to apply to a certain invoice. After applying, the invoice still has a balance receivable. Later, when next payment is received and tried to apply the receipt to that previous invoice which still has a balance (via A/R Receipt?, the line item that pertains to the...
  11. EveSat

    Cash Account foreign currency valuation

    Thanks a lot, this really helps.
  12. EveSat

    Cash Account foreign currency valuation

    sorry, but from where is this done? in bank transactions or a JE?
  13. EveSat

    GL Transaction Report

    Yes, I have tried the excel data but there's so much unwanted rows. I don't know about crystal reports. Thanks, anyway. I will just download in pdf.
  14. EveSat

    Cash Account foreign currency valuation

    Hi, We would like to value our year end foreign currency cash balance to the exchange rate at the end of the year ie. Sept 09 to recognize foreign exchange gains/losses. We need to reflect that the home currency functional balance would equal to the foreign currency's Sept30th exchange rate...
  15. EveSat

    GL Transaction Report

    Hello, How can I run a report to be exported to excel in clean format that would only show the debits and credits for each GL for the entire Fiscal Year? The GL Transaction listing is not at clean a we wanted it to be when exported to excel. Our external accountant needs this in an excel...
  16. EveSat

    deleting a customer receipt

    Thanks to all.
  17. EveSat

    deleting a customer receipt

    How to delete or reverse a customer payment receipt. Made a mistake in receiving payment but the foreign currency rate was not on the table for the date of the receipt, yet somehow the amount posted was converted 1:1 which resulted in outrageous figure. I need to reverse this transaction. Thank...
  18. EveSat

    error in deleting items in inventory

    sorry, I did not listen properly, i was doing quite a few things at the same time. We'll try your recommendation, then and we'll see. Thank you.
  19. EveSat

    error in deleting items in inventory

    Do you mean we have to delete also the vendor itself? All of our vendors supply us with with various items. we only want to delete a few of them which are no longer in use. We tried to inactivate the items and delete sometime later, but still no success.
  20. EveSat

    error in deleting items in inventory

    Hello, WE would like to delete several items in the inventory which we no longer use. When trying to do this, we got this error message. "1 E Incorrect procedure. Unit of measure is in use in vendor item numbers and cannot be deleted." What's the option to delete inventory items. Thanks,

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