Forum Post: RE: Initialize Mode
I hope you could launch the Currency Account Detail (01.300.02) sub from through Account History screen. But there you can't change the Acct, SubAcct & Currency as well. Since the screed in used to...
View ArticleForum Post: RE: Multiple Purchase Orders
If you done single receipt for multiple PO for the same vendor, then there will be an option available to satisfy your needs.. Steps to be followed 1) Create the Voucher/Invoice for the total Purchase...
View ArticleForum Post: A/P
I don't know how this happened but I have an A/P account where I thought I voided a check and entered a Debit adjustment - but I am not sure now. When I go to do an Edit/select checks only the debit...
View ArticleForum Post: RE: Need ri_printer values in RptRunTime to assist with...
Usually RI_Printer is a single character field. Hope it may holds the value "D" as default. In that case we could get the default printer setting from PES table from application point of view. Else we...
View ArticleForum Post: Closing - A/P
Hello, I'm trying to close a fiscal period and I am getting the following error: Warning - pending check batches currently exist within AP. How do I get that cleared up so I can close the period? When...
View ArticleForum Post: RE: A/P
Have you checked the Vendor Trial Balance report for that Vendor and how that invoice balance persists? Also you could try with Manual check entry screen to make zero check for that invoice and Debit...
View ArticleForum Post: RE: Closing - A/P
That's Just a warning . But System will allow you to close the period /year. You could properly do a Bank reconciliation later for that future period batches. Hope it helps
View ArticleForum Post: RE: Employee Advance
That was my original thought but I need to Debit the employee advance account, so I'm unsure which account to credit.
View ArticleForum Post: RE: A/P
There is one other possibility to check for as well. Make sure you do not have another payment selection batch that has selected that voucher for payment but the batch has not been processed. On the...
View ArticleForum Post: Cash Manager out of balance
Hello, My Cash out of Balance and GL out of balance are of the exact amount. I have gone over every deposit and cleared check but do not see this amount. What do I need to look for or what do I need to...
View ArticleForum Post: RE: type to filter default drop list and column 1
Did anyone ever figure out a way around this? I have many users who would really like to change the default? Thanks!
View ArticleForum Post: RE: Cash Manager out of balance
If Cash and the GL tie out, then your system doesn't agree with the bank. Make sure your cleared items actually match dollar-wise with what went through the bank as well as accounting for check numbers.
View ArticleForum Post: RE: Application Server - Request Stuck on "Waiting In Queue"
Hi. Yes the AS key is registered. Is there any process i can follow to ensure that the AS is working correctly?
View ArticleForum Post: Terms Maintenance - Any additional "Type's"?
I'm on SL version 8 (which I think was SL 2011?). The "Type" box has "Fixed Date in Following Month", "Number of Days", and "Pay When Paid". Are there other types in more current SL releases? I have a...
View ArticleForum Post: How to handle Vendor Prepayments that don't match the vendor's...
One of my clients has a vendor that requires pre-payments before shipping materials to them. However, the actual shipment is almost always different than what was ordered, so the pre-payment does not...
View ArticleForum Post: Transaction Import Templates
At a past users group meeting I attended it was mentioned about some A/R Transaction Import templates for Dynamics SL2011. Does anyone know anything about these? Our A/R people are still doing manual...
View ArticleForum Post: RE: 1099 print preview
You would have to customize this which isn’t something we do in support.
View ArticleForum Post: Payroll "kept" to wrong Period. Not yet posted
Two questions: 1) Our payroll clerk kept payroll with a period to post of 01/2016 when it is supposed to be 02/2016. Is there any easy fix? Or better yet, How do I fix it. 2) I like Dynamics SL, but...
View ArticleForum Post: RE: Payroll "kept" to wrong Period. Not yet posted
Jim, The multi-period of SL is both a good thing and a bad thing. The good side is that it allows you to work on more than one month at a time so that you do not have to close a month to work on the...
View ArticleForum Post: How to add and Delete inventory using Dynamics SL
Hi I am very new to Dynamics SL , my problem is that i want to do a Add transaction, because we receive equipment from customers and the equipment is good so can go back into inventory.How do I do a...
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