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Recent content by KKJ70

  1. K

    Securing 'Prompt for" on tasks

    Re: Securing \'Prompt for\" on tasks Mike, Did you ever figure this out? I remember seeing it somewhere, but am going blind to try and find it again. ~Kelli [ QUOTE ] I need to secure the "Propmt for" option when right clicking on a task. I have searched for the program, activera setting and...
  2. K

    Total Liabilities & Equity on Balance Sheet

    In Report Writer 8.97.10, I am trying to create a line on the Balance Sheet (R10111B) to total the Liabilities & Equity (will make it easier to see it is balanced with the assets). I have created my conditional, group section and have the logic to total the accounts, but since the Current YTD...
  3. K

    Sales Order (P4210) Entry Credit Hold Notification

    Can you please share your resolution on this? ~Kelli [ QUOTE ] Hi All,<br><br>In OneWorld XE, if an Order Entry person inputs a Sales Order he isn't aware that the Order may be on Credit Hold, until he goes back into the Order Header and realizes the Hold Code placed on the Order Header. That...
  4. K

    PO Received, but Stuck in Approval Queue

    Greetings to all and Happy New Year! We have a PO that has been received, but the final approval did not take place due to the person being on vacation and the PO's status being moved from 230 to 280. Since the remove message feature will not clear the PO, how can the PO be removed from the...
  5. K

    Depreciation Posts to GL, but not FA

    This was discovered via the Fixed Assets integrity report. We have one asset that the depreciation is not posting to the F1202 table, but it DOES post to F0902. When viewing the Asset Master - Asset Ledger Inquiry (P12211), each month does appear. In Asset Master - Work with Cost Summary...
  6. K

    TQOH in F4141 not updated Correctly from F41021

    I appreciate any suggestions .. but .. unfortunately, I did not find any difference in any of the tables among the okay items and not okay items. One thing I think I have not mentioned is this only happened with ONE branch/plant. We inventory 3 branches and this was the last one to update...
  7. K

    Two Primary Locations for One Item

    Some how we have an item with 2 primary locations. When an item is created, the primary location is created as " " (blank). This item also has a named location that is identified as Primary. Our transactions all use the secondary location. How can one of the Primary locations be...
  8. K

    TQOH in F4141 not updated Correctly from F41021

    Thanks for the reply, Matt. Yes, we are using tag counts. We do have items with lots, but these items do not require lots. Examples: Item 1046 - F4141 Qty On-Hand = 2355 (TQOH); Qty Counted = 1500 (TQCT) - F41021 Quantity = 1664 (PQOH) Item 1305 - F4141 Qty On-Hand = 20 (TQOH); Qty...
  9. K

    TQOH in F4141 not updated Correctly from F41021

    We are in the middle of our annual physical inventory and in the final business unit, the TQOH in the F4141 did not update with the correct value from F41021 on several items. This is creating an unnecessary variance. I reviewed the R41606 to see how the F4141 is populated, but it was not much...
  10. K

    Setup to Error if Batch/Transaction has no Object Account

    The account number was valid and did allow posting, which is why it posted. Accounting had understood that if no object account was entered in a transaction, the batch would show as an error. It was brought to our attention when accounting ran the balance sheet, which was out of balance. The...
  11. K

    Setup to Error if Batch/Transaction has no Object Account

    Greetings, We had a transaction where the user missed entering the object and sub account, but did enter a subledger and subledger type. The batch posted just fine, but others here thought it would error out if no object account was entered. The post program only verifies the business unit's...
  12. K

    Commitment Not the same between Job Cost & Purchasing Ledger

    [ QUOTE ] Okay, here's a break down of the quandry I am in. 1. Purchase order entered 9/15, charged to job cost account. (status 220/230) 2. Before approval, unit cost was revised on 9/20. (status 230/230) 3. The purchasing ledger shows the correct extended amount, $92.50 . 4. Project...
  13. K

    Stock Line types with a combo of inventory interface Y & B

    [ QUOTE ] Iam not sure whether I get your requirement correctly. As per what I understand, you receive an item and would like to track stock but you would like teh accounting entries to reflect in another BU. This can be achieved by defining the COmbination of BU.OBJECT.SUB for DMAAI 4310 & 4320...
  14. K

    Commitment Not the same between Job Cost & Purchasing Ledger

    Okay, here's a break down of the quandry I am in. 1. Purchase order entered 9/15, charged to job cost account. (status 220/230) 2. Before approval, unit cost was revised on 9/20. (status 230/230) 3. The purchasing ledger shows the correct extended amount, $92.50 . 4. Project Commitments shows...
  15. K

    Change GL Account's Bank Account No

    Re: Change GL Account\'s Bank Account No We are in the process of changing banks and I have created a new version for the R04586 to meet the banks layout and data for the positive pay file, but when I run the process, the output did not change. Any suggestions? ~Kelli [ QUOTE ] P0030G...
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