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Ledger

General Ledger Setup

1 author14 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…