Ledger
General Ledger Setup.
By Arthur1 author36 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 adjustmentsSteps to clear leftover home currency exchange adjustment postings following the reversal of transactions.
- 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 processed in ERP are not showing in the ledgersIf a transaction has been processed in ERP but is not appearing in the sales, purchase, or nominal ledgers, there are several possible causes. Work through the checks below before…
- 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 transactionSteps to enter a currency value in a Sales or Purchase ledger transaction so that the GBP equivalent is calculated automatically.
- Modify a report in the Report Administrator for Supply Chain LedgersSteps to export, edit, and re-import a report or document in the Report Administrator for Access Supply Chain Ledgers.
- VAT return through Access Digital Tax (ADT) does not update within Access Supply Chain
- 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…
- Correct a transaction posted to the wrong year or period
- 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
- Error: The allocation values cannot be greater than the unallocated values of the transactions
- Error: The Cost Centre must belong to the Income or Both Category
- Invoice stuck on the despatch not invoiced screen
- Creating a new VAT CodeHow can I create a new VAT Code in Access Supply Chain?
- My trial balance does not balanceWhen looking at my Trial balance for a period, I have noticed that there is a difference and that this doesn't balance
- Unexpected outstanding currency balance in supplier or customer accountThere is an outstanding currency balance showing for one of our suppliers or customers despite there being nothing outstanding in the transactions.
- Sales or Purchase transactions are posting to wrong nominal accountSales and Purchase invoices are posting to the wrong VAT control account. How can we address this? Credit notes are posting a vat value unexpectedly.
- Sales or Purchase transactions are posting to wrong nominal accountSales and Purchase invoices are posting to the wrong VAT control account. How can we address this? Credit notes are posting a vat value unexpectedly
- Error: 'The previous Period/Year End was interrupted' or 'The socket connection was aborted'
- Debtors tab missing from the ribbon
- How did invoice post to the wrong period
- Error - 'The socket connection was aborted...' when running a Period or Year endWhen running a year end, message 'The socket connection was aborted. This could be caused by an error processing your message or a receive timeout being exceeded by the remote…
- Unable to amend Export Code/VAT country code/VAT NoWhy can't I amend the Export Code/VAT country code/VAT No
- Which table is the credit note reference stored
- How to create remittances