bondlela
Active Member
Hello,
After entering a receipt against an invoice, run the statements and the invoice will show up in the grid for review statements even though it doesn't show up the statement print.
Example:
1. Enter a Invoice for GL 05/15/04. Run statements for as of date 05/31/04. The invoice shows up on the statement print as new invoice.
2. Apply a receipt to this invoice and close the invoice for GL date 06/18/04. Run statements for as of date 06/30/04. The invoice shows up as completely paid on the statement print.
3. Rerun the statements for data as 07/31/04. This invoice souldn't be shown on the statement print. Even though it doesn't show on the statement print, it appears on the Review statement(P03B200) program.
No matter if we rerun statments for the next subsequent months the invoice shows up the grid.
The processing option to statement number update is set to 1 on the update tab for statements.
My Question is:
Shouldn't the grid be similar to what we see on the statement print for the customer?
Thanks
Bondlela
OneWorld XE update 7.
After entering a receipt against an invoice, run the statements and the invoice will show up in the grid for review statements even though it doesn't show up the statement print.
Example:
1. Enter a Invoice for GL 05/15/04. Run statements for as of date 05/31/04. The invoice shows up on the statement print as new invoice.
2. Apply a receipt to this invoice and close the invoice for GL date 06/18/04. Run statements for as of date 06/30/04. The invoice shows up as completely paid on the statement print.
3. Rerun the statements for data as 07/31/04. This invoice souldn't be shown on the statement print. Even though it doesn't show on the statement print, it appears on the Review statement(P03B200) program.
No matter if we rerun statments for the next subsequent months the invoice shows up the grid.
The processing option to statement number update is set to 1 on the update tab for statements.
My Question is:
Shouldn't the grid be similar to what we see on the statement print for the customer?
Thanks
Bondlela
OneWorld XE update 7.