Jul 31, 2018 #1 ZABARVAN IS-IT--Management May 24, 2003 186 SA Is there a single table holding all vendor transactions like invoices, debit notes, credit note, adjustments and payments. i need a report with opening bal. (till date) debit credit Balance. Appreciate your help.
Is there a single table holding all vendor transactions like invoices, debit notes, credit note, adjustments and payments. i need a report with opening bal. (till date) debit credit Balance. Appreciate your help.
Jul 31, 2018 1 #2 Jay Converse Programmer Jun 17, 2007 3,277 US APOBL Sage 300 Whisperer Upvote 0 Downvote
Jul 31, 2018 Thread starter #3 ZABARVAN IS-IT--Management May 24, 2003 186 SA Does it have all the debit entries (invoices, debit notes) and credit entries (payments & credit entries) Upvote 0 Downvote
Does it have all the debit entries (invoices, debit notes) and credit entries (payments & credit entries)
Jul 31, 2018 #4 Jay Converse Programmer Jun 17, 2007 3,277 US TXTTRXTYPE Integer 2 0 Document Type 9 EA 1 List Presentation with 6 items in the list: 1 - Invoice 2 - Debit Note 3 - Credit Note 4 - Interest 10 - Prepayment 11 - Payment Sage 300 Whisperer Upvote 0 Downvote
TXTTRXTYPE Integer 2 0 Document Type 9 EA 1 List Presentation with 6 items in the list: 1 - Invoice 2 - Debit Note 3 - Credit Note 4 - Interest 10 - Prepayment 11 - Payment Sage 300 Whisperer
Jul 31, 2018 #5 Jay Converse Programmer Jun 17, 2007 3,277 US APOBL holds all transactions, I don't know why you can't see that. Sage 300 Whisperer Upvote 0 Downvote
Jul 31, 2018 Thread starter #6 ZABARVAN IS-IT--Management May 24, 2003 186 SA Got it ... Thanks a lot.... Upvote 0 Downvote