Keith
One way to account for the bounced check is to enter an AR misc invoice
to the same customer for the bounced check amount. The objective of the
invoice is to Dr debtors and Cr Bank and put the amount back into
debtors ledger as a debtor.
The way I credit bank is to have a product group set up named "For GL
Purposes". In the AR Misc Invoice line add this product group - then
double click it and(assuming you have access to Product Group
Maintenance) change the Sales account to the bank account you want to
Cr.
In Bank reconciliation when the bounced amount appears on the bank
statement enter a bank adjustment with a GL account of the bank (This
creates a Dr and Cr to bank account - yes impact of nil in the GL as the
above AR misc invoice does the posting to GL).
Hopes this helps..
Tony Topping
COGITA Business Services
New Zealand
www.cogita.com
Date: Tue, 14 Mar 2006 08:42:00 -0500
From: "Keith Mailloux" <keith.mailloux@...>
Subject: Bounced Check
Well we have encountered our first bounced check in 10 years that we
figure we will not recover. Can someone tell me the best process to
handle this? We would ideally like to reverse the Cash entry and the A/R
entry at the sub-ledger (customer level) level.
I remember doing this once before many years ago for a posting error.
Thanks
Keith Mailloux
[Non-text portions of this message have been removed]
________________________________________________________________________
________________________________________________________________________
Message: 23
Date: Tue, 14 Mar 2006 13:51:32 -0000
From: "progress92000" <nvong@...>
Subject: Global Finite Scheduling
Hi Everyone,
I am planning to use Global Finite Scheduling to help avoiding over
capacity.
Anyone has used this Global Finite Scheduling? any impact or must be
aware of. What is the best procedures to implement this GFS?
Would like to have yout input.
Thanks,
Nam
________________________________________________________________________
________________________________________________________________________
Message: 24
Date: Tue, 14 Mar 2006 13:57:57 -0000
From: "bb66866" <bb66866@...>
Subject: MRP
What modules and fields do I need to effect to have the system create
an order with a specic order qty (192 each time for example)no matter
what the requirement?
Thanks
________________________________________________________________________
________________________________________________________________________
Message: 25
Date: Tue, 14 Mar 2006 09:21:55 -0500
From: "Frank Zeigafuse" <fzeigafuse@...>
Subject: RE: MRP
Make the job sizes min/max and multiple all 192
Innovative Office Products, Inc.
Frank Zeigafuse
General Manager
610-559-6369
fzeigafuse@...
-----Original Message-----
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of bb66866
Sent: Tuesday, March 14, 2006 8:58 AM
To: vantage@yahoogroups.com
Subject: [Vantage] MRP
What modules and fields do I need to effect to have the system create
an order with a specic order qty (192 each time for example)no matter
what the requirement?
Thanks
Useful links for the Yahoo!Groups Vantage Board are: ( Note: You must
have already linked your email address to a yahoo id to enable access. )
(1) To access the Files Section of our Yahoo!Group for Report Builder
and Crystal Reports and other 'goodies', please goto:
http://groups.yahoo.com/group/vantage/files/.
(2) To search through old msg's goto:
http://groups.yahoo.com/group/vantage/messages
(3) To view links to Vendors that provide Vantage services goto:
http://groups.yahoo.com/group/vantage/links
Yahoo! Groups Links
________________________________________________________________________
________________________________________________________________________
Useful links for the Yahoo!Groups Vantage Board are: ( Note: You must
have already linked your email address to a yahoo id to enable access. )
(1) To access the Files Section of our Yahoo!Group for Report Builder
and Crystal Reports and other 'goodies', please goto:
http://groups.yahoo.com/group/vantage/files/.
(2) To search through old msg's goto:
http://groups.yahoo.com/group/vantage/messages
(3) To view links to Vendors that provide Vantage services goto:
http://groups.yahoo.com/group/vantage/links
------------------------------------------------------------------------
Yahoo! Groups Links
------------------------------------------------------------------------
One way to account for the bounced check is to enter an AR misc invoice
to the same customer for the bounced check amount. The objective of the
invoice is to Dr debtors and Cr Bank and put the amount back into
debtors ledger as a debtor.
The way I credit bank is to have a product group set up named "For GL
Purposes". In the AR Misc Invoice line add this product group - then
double click it and(assuming you have access to Product Group
Maintenance) change the Sales account to the bank account you want to
Cr.
In Bank reconciliation when the bounced amount appears on the bank
statement enter a bank adjustment with a GL account of the bank (This
creates a Dr and Cr to bank account - yes impact of nil in the GL as the
above AR misc invoice does the posting to GL).
Hopes this helps..
Tony Topping
COGITA Business Services
New Zealand
www.cogita.com
Date: Tue, 14 Mar 2006 08:42:00 -0500
From: "Keith Mailloux" <keith.mailloux@...>
Subject: Bounced Check
Well we have encountered our first bounced check in 10 years that we
figure we will not recover. Can someone tell me the best process to
handle this? We would ideally like to reverse the Cash entry and the A/R
entry at the sub-ledger (customer level) level.
I remember doing this once before many years ago for a posting error.
Thanks
Keith Mailloux
[Non-text portions of this message have been removed]
________________________________________________________________________
________________________________________________________________________
Message: 23
Date: Tue, 14 Mar 2006 13:51:32 -0000
From: "progress92000" <nvong@...>
Subject: Global Finite Scheduling
Hi Everyone,
I am planning to use Global Finite Scheduling to help avoiding over
capacity.
Anyone has used this Global Finite Scheduling? any impact or must be
aware of. What is the best procedures to implement this GFS?
Would like to have yout input.
Thanks,
Nam
________________________________________________________________________
________________________________________________________________________
Message: 24
Date: Tue, 14 Mar 2006 13:57:57 -0000
From: "bb66866" <bb66866@...>
Subject: MRP
What modules and fields do I need to effect to have the system create
an order with a specic order qty (192 each time for example)no matter
what the requirement?
Thanks
________________________________________________________________________
________________________________________________________________________
Message: 25
Date: Tue, 14 Mar 2006 09:21:55 -0500
From: "Frank Zeigafuse" <fzeigafuse@...>
Subject: RE: MRP
Make the job sizes min/max and multiple all 192
Innovative Office Products, Inc.
Frank Zeigafuse
General Manager
610-559-6369
fzeigafuse@...
-----Original Message-----
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of bb66866
Sent: Tuesday, March 14, 2006 8:58 AM
To: vantage@yahoogroups.com
Subject: [Vantage] MRP
What modules and fields do I need to effect to have the system create
an order with a specic order qty (192 each time for example)no matter
what the requirement?
Thanks
Useful links for the Yahoo!Groups Vantage Board are: ( Note: You must
have already linked your email address to a yahoo id to enable access. )
(1) To access the Files Section of our Yahoo!Group for Report Builder
and Crystal Reports and other 'goodies', please goto:
http://groups.yahoo.com/group/vantage/files/.
(2) To search through old msg's goto:
http://groups.yahoo.com/group/vantage/messages
(3) To view links to Vendors that provide Vantage services goto:
http://groups.yahoo.com/group/vantage/links
Yahoo! Groups Links
________________________________________________________________________
________________________________________________________________________
Useful links for the Yahoo!Groups Vantage Board are: ( Note: You must
have already linked your email address to a yahoo id to enable access. )
(1) To access the Files Section of our Yahoo!Group for Report Builder
and Crystal Reports and other 'goodies', please goto:
http://groups.yahoo.com/group/vantage/files/.
(2) To search through old msg's goto:
http://groups.yahoo.com/group/vantage/messages
(3) To view links to Vendors that provide Vantage services goto:
http://groups.yahoo.com/group/vantage/links
------------------------------------------------------------------------
Yahoo! Groups Links
------------------------------------------------------------------------