Accounts Payable Invoice Entry

Yahoo Archive
1
A few things which are critical in your Financials setup to look for
Have you set up a fiscal calendar with fiscal periods?
Did you apply the calendar on your company master setup as the default?
Did you set your earliest apply date?
Have you setup a bank with payment methods and did you enter this bank as the default on your company master setup?


________________________________
From: flyntm <flynt@...>
To: vantage@yahoogroups.com
Sent: Tuesday, April 24, 2012 5:23 PM
Subject: [Vantage] Accounts Payable Invoice Entry


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While trying to understand how E9 works,we are walking through the AP Payment process. When we execute the posting process the returned status is REVIEWING. When looking at the Review Journal, the following is reported.

Fiscal calendar can't be determined based on Transaction date 04/24/12, Book MAIN, Closing period num 0.
Fiscal Year/Period can not be determined based on Apply Date [Line 1] BookID MAIN. FiscalCalendarID ?. FiscalYear 0. FiscalPeriod 0. ApplyDate 04/24/12
Fiscal Year/Period can not be determined based on Apply Date [Line 2] BookID MAIN. FiscalCalendarID ?. FiscalYear 0. FiscalPeriod 0. ApplyDate 04/24/12

We reviewed the fiscal calendar setup and don't see anything.

A little help please..... Thanks




[Non-text portions of this message have been removed]
2
While trying to understand how E9 works,we are walking through the AP Payment process. When we execute the posting process the returned status is REVIEWING. When looking at the Review Journal, the following is reported.

Fiscal calendar can't be determined based on Transaction date 04/24/12, Book MAIN, Closing period num 0.
Fiscal Year/Period can not be determined based on Apply Date [Line 1] BookID MAIN. FiscalCalendarID ?. FiscalYear 0. FiscalPeriod 0. ApplyDate 04/24/12
Fiscal Year/Period can not be determined based on Apply Date [Line 2] BookID MAIN. FiscalCalendarID ?. FiscalYear 0. FiscalPeriod 0. ApplyDate 04/24/12

We reviewed the fiscal calendar setup and don't see anything.

A little help please..... Thanks