I am having a problem with some burden not posting as it should from the amount on the work center. I have one operation backflushing our expense for our truck transporting items to subcontractors and it isn't posting the correct amount to wip but is to the GL - Support is looking at it right now. I hope they find something to help.
-----Original Message-----
From: Karen Brodniak [mailto:karen.brodniak@...]
Sent: Thursday, December 09, 2004 11:46 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] GL to WIP tie out 5.2
If people are backdating transactions, your WIP report will reflect those
transactions, even when they have not been posted to the GL. This could
throw the report and GL out of balance. Also, there is a problem with WIP
Subcontract. If you reject parts from a subcontractor, there is a glitch in
Vantage that does not credit WIP Subcontract for the rejected amount. I have
had to manually correct these transactions with a journal entry for the past
2 years, while waiting for a fix. The fix is supposed to be on the next
patch for 6.1.
We went to 6.1 in November. My WIP report is not matching the GL for
Material, Sub, Labor, or Burden on November 30. However, it is not that far
off. I am currently working to find the problem.
Karen Brodniak
Accounting Manager
425-742-7011 X44
Fax 425-353-8945
karen.brodniak@...
-----Original Message-----
From: Carol Engen [mailto:cengen@...]
Sent: Thursday, December 09, 2004 8:32 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] GL to WIP tie out 5.2
Primarily Material. Subcontract somewhat...but not in direct proportion
(If
entries to Subcontract should be going to material, that adjustment would
not entirely resolve my Material Issue.)
Thank you,
Carol Engen
Controller
Winona Lighting
Phone: 507-454-5113, Ext. 314
Fax: 507-454-4806
e-mail: cengen@... <mailto:cengen@...>
-----Original Message-----
From: Geary, Stephanie [mailto:sgeary@...]
Sent: Thursday, December 09, 2004 10:17 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] GL to WIP tie out 5.2
What part of your WIP report is discrepant?
-----Original Message-----
From: Carol Engen [mailto:cengen@...]
Sent: Thursday, December 09, 2004 11:03 AM
To: vantage@yahoogroups.com
Subject: [Vantage] GL to WIP tie out 5.2
Which do you believe? The GL or the WIP report? I have
reviewed all areas
suggested by Vantage support and have not found the
discrepancy. (no date
issues on WIP report, Product Group GL codes correctly set
up etc., Capture
& Post completed...etc.)
Any suggestions on further review? Is it the WIP report in
error?
Thank you,
Carol Engen
Controller
Winona Lighting
Phone: 507-454-5113, Ext. 314
Fax: 507-454-4806
e-mail: cengen@...
<mailto:cengen@...>
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. )
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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
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-----Original Message-----
From: Karen Brodniak [mailto:karen.brodniak@...]
Sent: Thursday, December 09, 2004 11:46 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] GL to WIP tie out 5.2
If people are backdating transactions, your WIP report will reflect those
transactions, even when they have not been posted to the GL. This could
throw the report and GL out of balance. Also, there is a problem with WIP
Subcontract. If you reject parts from a subcontractor, there is a glitch in
Vantage that does not credit WIP Subcontract for the rejected amount. I have
had to manually correct these transactions with a journal entry for the past
2 years, while waiting for a fix. The fix is supposed to be on the next
patch for 6.1.
We went to 6.1 in November. My WIP report is not matching the GL for
Material, Sub, Labor, or Burden on November 30. However, it is not that far
off. I am currently working to find the problem.
Karen Brodniak
Accounting Manager
425-742-7011 X44
Fax 425-353-8945
karen.brodniak@...
-----Original Message-----
From: Carol Engen [mailto:cengen@...]
Sent: Thursday, December 09, 2004 8:32 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] GL to WIP tie out 5.2
Primarily Material. Subcontract somewhat...but not in direct proportion
(If
entries to Subcontract should be going to material, that adjustment would
not entirely resolve my Material Issue.)
Thank you,
Carol Engen
Controller
Winona Lighting
Phone: 507-454-5113, Ext. 314
Fax: 507-454-4806
e-mail: cengen@... <mailto:cengen@...>
-----Original Message-----
From: Geary, Stephanie [mailto:sgeary@...]
Sent: Thursday, December 09, 2004 10:17 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] GL to WIP tie out 5.2
What part of your WIP report is discrepant?
-----Original Message-----
From: Carol Engen [mailto:cengen@...]
Sent: Thursday, December 09, 2004 11:03 AM
To: vantage@yahoogroups.com
Subject: [Vantage] GL to WIP tie out 5.2
Which do you believe? The GL or the WIP report? I have
reviewed all areas
suggested by Vantage support and have not found the
discrepancy. (no date
issues on WIP report, Product Group GL codes correctly set
up etc., Capture
& Post completed...etc.)
Any suggestions on further review? Is it the WIP report in
error?
Thank you,
Carol Engen
Controller
Winona Lighting
Phone: 507-454-5113, Ext. 314
Fax: 507-454-4806
e-mail: cengen@...
<mailto:cengen@...>
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 Sponsor
ADVERTISEMENT
----------------------------------------------------------------------------
--
Yahoo! Groups Links
a.. To visit your group on the web, go to:
http://groups.yahoo.com/group/vantage/
b.. To unsubscribe from this group, send an email to:
vantage-unsubscribe@yahoogroups.com
c.. Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service.
[Non-text portions of this message have been removed]
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 Sponsor
<http://us.ard.yahoo.com/SIG=129siare9/M=324847.5707096.6763800.3001176/D=groups/S=1705007183:HM/EXP=1102697111/A=2343726/R=0/SIG=12i6imm2s/*http://clk.atdmt.com/VON/go/yhxxxvon01900091von/direct/01/&time=1102610711938959> <http://us.ard.yahoo.com/SIG=129siare9/M=324847.5707096.6763800.3001176/D=groups/S=1705007183:HM/EXP=1102697111/A=2343726/R=1/SIG=12i6imm2s/*http://clk.atdmt.com/VON/go/yhxxxvon01900091von/direct/01/&time=1102610711938959>
Get unlimited calls to
U.S./Canada
<http://view.atdmt.com/VON/view/yhxxxvon01900091von/direct/01/&time=1102610711938959>
<http://us.adserver.yahoo.com/l?M=324847.5707096.6763800.3001176/D=groups/S=:HM/A=2343726/rand=101985503>
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