Ledger
General Ledger Setup.
By Andrew and 1 other2 authors21 articles
- How to Create Analysis codes for Ledger Postings
- How can I allocate or correct allocations for transactions in the sales or purchase ledger?
- Financials Year End processing requirementsdetails on what needs to be done before Year End Processing
- How to run a short calendar year in our AccountsWe want to run a short year but we only have the option to do a 12 or 13 month calendar year.
- Ledgers - Run a year endHow do I run a year end?
- Clear home currency balances caused by allocation exchange difference adjustmentsFollowing the reversal of various transactions, we have some left over exchange adjustment postings with only GBP values in. How can we clear these?
- How to revalue a currency or currenciesHow to revalue a currency
- Managing user access and permissions within Ledger OptionsHow to view and change what users can see and do within Access Supply Chain Ledgers. This does not apply to the ERP modules.
- Cannot select nominal account or analysis code for transactionWhen raising a credit note I cannot see the nominal account I need to post it to
- Transactions have been processed in ERP but are not showing in the ledgersA transaction that has been processed but is not showing in any of the ledgers
- How to post a journal across currenciesHow can we amend the home currency balance for a foreign currency account without affecting that of the foreign currency
- Enter currency values in a transactionEntering a currency value so that the GBP is calculated based on that, rather than the other way around?
- Access Supply Chain: Report Administrator - How to modify a report for Supply Chain LedgersI would like to change the logo on my Sales Statements. How do I go about this? How can I add some more fields and detail to an aged report?
- VAT return through Access Digital Tax (ADT) does not allow update in Access Supply Chainhave run a Vat return in ADT, however it has not updated Access Supply Chain. If I try to do this, I get an error message saying that I am…
- Item or transaction stuck in the sales, purchase or nominal ledger temporary table
- Advice on Ledger periods related to the stock period settings in ASCI am going to run a year end and want to understand what the ledger periods at the bottom of the screen mean, and how these link with the other…
- Viewing financial Year End JournalsI suspect that I have had an issue with my financial year end. How can I see what journals were produced.
- Euro bank account showing zero currency balance in the Cash Book List
- User has not got enough future period posting privileges to post to periodI trying to allocate invoices in the purchase ledger but getting the message 'User x has not got enough future period posting privileges to post to period n' where x…
- Transaction has posted to wrong year or period following year or period endAfter running a year end transactions are posting to the wrong year and period. Transactions have posted into the wrong year and period because the year end has not been…
- Nominal Year End Enquiry Screen and Cashbook problemAfter running my nominal year end process transactions are not showing in the enquiry screen for the correct year and the cashbook values are wrong