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posting

  1. G

    CC cash receipt posting issue - missing bank account GL line

    Hello I have a credit card batch that was created through auto receipts. For some reason, this particular batch is showing out of balance. In the out of balance report, I have the AE entry to accounts receivable; however, I am missing the bank account debit side of the entry. I checked...
  2. J

    P0011 RB Batch - Changing G/L Date of Receipt

    Hi, We have an issue where an RB batch has been created but the G/L date of the receipt is in a closed period so the batch won't post. Is there a way i can change the G/L date to just use today's date so the batch will post into the current period? Thanks J
  3. J

    R31422 Leaving F31122 records with Process Status = I

    Hi, R31422 is running and leaving some records with a "processed status" of I...i cannot find any documentation as to why this status would be set. The IH transactions for work orders left at this status are not making it to the GL. Would anyone know why? There is no .pdf report on the R31422...
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