Yes, that part works fine but when I try to eliminate the markup on the buyer’s side, I could not find a way to automate the removal from inventory or cost of sales, depending on if that item was sold or remained in inventory at the end of the period. I can eliminate from one and can generate a report to identify items remaining in inventory. It should be noted that this client did not have a consistent markup % or that could be easily automated.
Not really. I was able to set up cost buckets to isolate the intercompany markup and use that to map to specific accounts which I could eliminate in the consolidation process, but a portion of this was still manual, specifically the split between inventory and cost of sales.
This may sound odd, but worth a try? Have you tried entering GBP in the Reporting currency in the Business Plan?
I was able to see the bank items now with removing the Exclude Matched check, thank you! And I can unmatch directly from the automatic transaction matching screen. Thanks for your help!
Thanks. The Bank Statement Reconciled Transactions Analysis screen never showed anything, I keep getting “Nothing Found”. I was able to unmatch these when I went to the Manual Transaction Matching sceen,however the Bank Transactions are no longer showing up in the Automatic Transaction Matching Screen.
Yes, but it seems I can’t redirect the credit card interface to reference the new series.
We turned off Authorization Required on the site setting for manufacturing and we were then able to post.
The issue was the Ultimate Ownership field. This should be set to No
Thank you. I did try this. I am setting up the credit card interface and that is automatically using CUCHECK and the payment number is alphanumeric. I believe that CUCHECK is written in the code for IFS so I can’t change the document series ID for these transactions.
Yes, it the series has been used. When I try to delete I get this error
I did try that but it requires a numeric value. You cannot leave the start value or end value blank and you cannot enter anything but a number.
I consolidated periods 1 through 6 with no issues. Still getting the error for period 7.
Period 1 is showing a successful consolidation.There are no balances in consolidation since there were no reported balances in January. Do you recommend completing each month up to July?
The first period that contains transactions is period 7.
I am having the same issue. Were you able to resolve?
They both have not authorized. they are for different parts so I’m looking at the parts to see if there is a difference there?
Yes! This one was transferred.
I modified the date on this one only.
I did try to modify it, thinking that may be the issue. I changed it back to the original date. There are several that I am seeing this same issue with (roughly 20).
M58 set up with a fixed GL account, date is valid.
Here’s an example. I hid all of the code parts that are not being used so you can see everything in one screen
Yes, I have checked or tried everything you have listed above.
Yes there are debits and credits (balances) with GL accounts. Both lines show a status of 2 - Completed. I’ve verified that the GL accounts being used are active and all code parts are set to Can so they are wide open to allow any postings.
Ok, yes, I see it there. It is Not Reversed and has no erroneous postings
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