Translations:Monthly closing reconciliation/47/en - Revision history

FuzzyBot: Importing a new version from external source

2021-05-27T13:31:49Z

Importing a new version from external source

FuzzyBot: Importing a new version from external source

2020-03-03T15:42:22Z

Importing a new version from external source

TR at 10:31, 14 November 2019

2019-11-14T10:31:04Z

FuzzyBot: Importing a new version from external source

2019-07-09T09:23:52Z

Importing a new version from external source

TR at 12:42, 10 January 2019

2019-01-10T12:42:19Z

FuzzyBot: Importing a new version from external source

2016-09-06T06:04:08Z

Importing a new version from external source

TR at 13:17, 22 January 2016

2016-01-22T13:17:02Z

Abdalla Yasin: Created page with "* Print list in 02-72 to see the date of the discrepancy. * Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrep..."

2015-12-15T15:37:29Z

Created page with "* Print list in 02-72 to see the date of the discrepancy. * Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrep..."

New page

* Print list in 02-72 to see the date of the discrepancy.

* Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).

* Check the date for discrepancy in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.

@@ Line 1: / Line 1: @@
 * Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger  to see the date of the discrepancy.
 * Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
 * Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.

← Older revision		Revision as of 15:42, 3 March 2020
Line 1:		Line 1:
−	* Print list ~~Control~~ ~~report~~ GL in {{pth\|Accounting\|Reports}} /Sales ledger to see the date of the discrepancy.	+	* Print list in Reconciliation GL in {{pth\|Accounting\|Reports}} /Sales ledger to see the date of the discrepancy.

	* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.		* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.

← Older revision		Revision as of 10:31, 14 November 2019
Line 1:		Line 1:
−	* Print list in ~~Reconciliation~~ GL in {{pth\|Accounting\|Reports}} /Sales ledger to see the date of the discrepancy.	+	* Print list Control report GL in {{pth\|Accounting\|Reports}} /Sales ledger to see the date of the discrepancy.

	* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.		* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.

@@ Line 1: / Line 1: @@
 * Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger  to see the date of the discrepancy.
-* Print the list again and select only the date of the discrepancy, deselect ”Summary only”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).
+* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
-* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification  and ensure that no bookings have been made without assignment code.
+* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.

@@ Line 1: / Line 1: @@
-* Print list in 02-72 to see the date of the discrepancy.
+* Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger  to see the date of the discrepancy.
-* Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).
+* Print the list again and select only the date of the discrepancy, deselect ”Summary only”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).
-* Check the date for discrepancy in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.
+* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification  and ensure that no bookings have been made without assignment code.

← Older revision		Revision as of 06:04, 6 September 2016
Line 3:		Line 3:
	* Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).		* Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).

−	* Check the date for discrepancy in ~~{{pth\|Accounting\|Reports}},~~ Account specification and ensure that no bookings have been made without assignment code.	+	* Check the date for discrepancy in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.

← Older revision		Revision as of 13:17, 22 January 2016
Line 3:		Line 3:
	* Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).		* Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).

−	* Check the date for discrepancy in ~~Bookkeeping/General~~ ~~ledger/~~Account specification and ensure that no bookings have been made without assignment code.	+	* Check the date for discrepancy in {{pth\|Accounting\|Reports}}, Account specification and ensure that no bookings have been made without assignment code.