accpacassociate
Technical User
Hi,
My set-up on IC Options>Costing tab> is
Cost Items: During Posting
and on
GL Integration on PO and IC
Create GL Transaction: During Posting
Create GL Transaction by: Creating a New Batch
Consolidate GL Batches: Do Not Consolidate
I assume that During Posting on PO Receipt and Invoice, that transaction will go up to GL and AP separately as 1 entry per batch.
On GL, there is no problem but on AP invoice batchlist, the Invoice that came from PO Invoice automativally add to the first PO Generated batch that was not yet posted.
I thought that AP Invoice will goes Up separately as another batch Number in AP Invoice Batchlist but unfortunately, it don't.
Do I have a wrong set-up or it is normally like that.
Accpac 5.5 line 200
SQL 2005
Service pack 2
I already installed service pack updates on all modules.
Thank you very much..........
My set-up on IC Options>Costing tab> is
Cost Items: During Posting
and on
GL Integration on PO and IC
Create GL Transaction: During Posting
Create GL Transaction by: Creating a New Batch
Consolidate GL Batches: Do Not Consolidate
I assume that During Posting on PO Receipt and Invoice, that transaction will go up to GL and AP separately as 1 entry per batch.
On GL, there is no problem but on AP invoice batchlist, the Invoice that came from PO Invoice automativally add to the first PO Generated batch that was not yet posted.
I thought that AP Invoice will goes Up separately as another batch Number in AP Invoice Batchlist but unfortunately, it don't.
Do I have a wrong set-up or it is normally like that.
Accpac 5.5 line 200
SQL 2005
Service pack 2
I already installed service pack updates on all modules.
Thank you very much..........