The customer order is linked to a Customer’s Address ID, and therefore can you try setting a Valid To date on the address? This should prevent this address from being selected on the header of the Customer Order.Best Regards,Hakeem
Basically Account type - Statistics is used for all postings that should not be presented neither in balance sheet nor in profit and loss statement.Statistics type accounts used to record off-balance sheet items (such as bank guarantees)These accounts do not affect the balancing of the BS, therefore it can be used to clear paralell currency differences.E.g. Balance sheet accounts have a mismatch of $150 (Credit balance is higher than debit) only in parallel currency. (Likely scenario for a company migrated from APP8 - APP10) In this case we create a journal entry as follows. Amount Amount in Parr/CurrDr Asset/Liability Account 0.00 150 Cr Statistics Account 0.00 -150 With this method the balances between asset and liability accounts will be tallied. Year end balances can be transferred without any issues.Therefore we can use stat
Hi Nagah, If it is relating to parallel currency difference related to an upgrade you can use the below steps to solve the issue Here are the steps followed. Go to GL balance Analysis and query for Year 2019 Notice that the balance difference Accounting year 2019 for parallel currency Now put a M voucher to 2019 period 12 as follows:If the difference is a minus valueAsset Account - Debit A Statistic Account – CreditAnd update GLIf the difference is a positive valueA Statistic Account – DebitLiability Account-Credit Now try to do the Final Year End and it should be able to be done successfullyHope this works for you.Best Regards, Hakeem
Hi @KLAVALLEY , I was able to correct the voucher amounts, code part values, accounts and tax code through the voucher postings tab (as the approver) Further I was able to add a note too.After this I put the status of the voucher to Approved, and saved it and it went into approved stateHope this is possible for you Best Regards, Hakeem
Hi @KLAVALLEY , If you are looking for an approval flow for M and Q Vouchers instead of the Voucher automatically going to Approved status”, you could also consider linking the two user groups belonging to the person who enters the voucher and the person who should approve the voucher to the Voucher types Q/M in the following manner, using the below steps: - Go to Voucher type window and RMB on the window and select Voucher Series - Select the Year and RMB on the line and RMB and click on ‘User Group per Voucher Series’ - Set the ‘Authorization level’ of the User Group of the person who has to Enter the voucher as ‘Enter Only’&- Set the ‘Authorization level’ of the user group of the person who has to Approve the voucher as ‘Enter and Approve’ Setting the Authorization Level of the user group belonging to the Approver to ‘Enter and Approve’ should allow the approver to: 1) add notes to a Voucher and set the status to Not Approved, until the Voucher entry person makes a correction
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