MVE4211
Member
I am experiencing a frustrating problem with 1099s and JDE's response line
seems unable to help me to resolve it.
I cannot get the F0911 to update with a check number for vouchers that were
created by matching to a purchase orderafter running the Update Pymt Info -
Receipts program (J045131). According to JDE, I need to have the account
used in the PO receipt included in the AAIs, not the Received, not Vouchered
(RNV) account which is what is coded on the JE side of the entry. I
originally had the RNV account in the AAIs. The check number would not
update but I could see the voucher line item in the adjustments screen.
Then JDE told me to take the RNV account out of the AAIs, query the F43121
file to determine the account number used by the PO receipt and add that
account to the AAIs. I did that and now the voucher line no longer shows in
the adjustments screen. Either way, though, the check number is not getting
updated. Does anyone have an idea as to why? I don't know what to do next.
There are a lot of vouchers with this problem, so manually adjusting for
all of them is next to impossible, especially with the short time left
before the deadline.
Maggie Van Epps
Accounting Systems and Fixed Assets Manager
PharMerica, Inc.
(813) 626-7788 ext. 86497
[email protected]
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seems unable to help me to resolve it.
I cannot get the F0911 to update with a check number for vouchers that were
created by matching to a purchase orderafter running the Update Pymt Info -
Receipts program (J045131). According to JDE, I need to have the account
used in the PO receipt included in the AAIs, not the Received, not Vouchered
(RNV) account which is what is coded on the JE side of the entry. I
originally had the RNV account in the AAIs. The check number would not
update but I could see the voucher line item in the adjustments screen.
Then JDE told me to take the RNV account out of the AAIs, query the F43121
file to determine the account number used by the PO receipt and add that
account to the AAIs. I did that and now the voucher line no longer shows in
the adjustments screen. Either way, though, the check number is not getting
updated. Does anyone have an idea as to why? I don't know what to do next.
There are a lot of vouchers with this problem, so manually adjusting for
all of them is next to impossible, especially with the short time left
before the deadline.
Maggie Van Epps
Accounting Systems and Fixed Assets Manager
PharMerica, Inc.
(813) 626-7788 ext. 86497
[email protected]
**********************************************************************
PHARMERICA/PMSI
This email and any files transmitted with it are confidential and
intended solely for the use of the individual or entity to whom they
are addressed. If you have received this email in error please notify
the system administrator at [email protected].
This footnote also confirms that this email message has been
scanned for the presence of computer viruses.
**********************************************************************
