Apply GL Transactions - Balance Sheet Accounts

[trmeupey]

Hi There,
I am looking for a tool/add-on that can help to apply GL transactions directly in GL module.
The objective is to be able to print Balance Sheet accounts with only unapplied transactions.

Currently In accpac only AR and AP have Applying features.

Accpac 6.0A
SQL Server 2008 R2

Thomas R. Meupeyou

 

[ettienne]

Have you tried a GL journal entry?

Sage 300 ERP Certified Consultant

http://www.adssglobal.net

 

[Jay Converse]

It's called "provisional posting". Press F1 from any GL screen and read the documentation.

 

[trmeupey]

Hi Ettienne, Tuba2007,
Maybe I was not clear. As you know, In AR and AP, we can apply an invoice/DB note against a credit note/payment.

What i am looking for is the possibility to apply transactions in an Gl account and provisional posting is not helping me.

For instance, I have a BS account called Cash. The cash account has multiple transactions A, B, C in Db and transactions E, F, G in Cr.
I would like to be able to apply Transaction A against Transaction E. Thus, When I will print the transactions listing for the Cash account, only transactions B,C, F, g will be displayed.

Thank you again.

Thomas.

 

[Jay Converse]

All transactions against bank accounts should be done via bank services entries, never in the GL.

 

[ettienne]

You're right, your question was not clear at all.
That can't be in the GL.

Sage 300 ERP Certified Consultant

http://www.adssglobal.net

 

[trmeupey]

Thank you for your time.
Regards,