Sorry, Ari, my email never went through last night.
I said just call up tech support then, because they should be able to
write a program to remove the group. At least it never hit the GL,
which was why I had originally said open up the period.
M. Manasa Reddy
manasa@...
P: 630-806-2000
F: 630-806-2001
________________________________
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Ari Footlik
Sent: Wednesday, October 03, 2007 4:37 PM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
Yes - it's an entry that was never posted, ostensibly because it was a
junk entry that should have been deleted or negated anyway. The
comment-field on the entry says something like, "Test123."
--Ari
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Manasa Reddy
Sent: Wednesday, October 03, 2007 4:25 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
Not sure on that, I don't think you have to go to that extreme. But I
am a little confused, is it an entry that was never posted?
M. Manasa Reddy
manasa@... <mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
P: 630-806-2000
F: 630-806-2001
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Ari Footlik
Sent: Wednesday, October 03, 2007 4:19 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
Re-opening the periods related to these transactions didn't allow me to
access the cash-receipt group. Do you think I'd need to re-open every
period from the transaction-dates forward, or should I be able to open
on the the dates shown in the cash-receipt group?
Thanks again.
--Ari
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Manasa Reddy
Sent: Wednesday, October 03, 2007 4:04 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
You can reopen past periods, but not sure about past years...I would
assume you can as well.
M. Manasa Reddy
manasa@... <mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
P: 630-806-2000
F: 630-806-2001
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Ari Footlik
Sent: Wednesday, October 03, 2007 3:29 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: [Vantage] Need to Remove Pending Cash Receipt
Good afternoon, all!
My AR manager came to me today and pointed out an open cash-receipt
entry entity from early 2005 that cannot be opened, from an "test"
invoice that was created and never disposed of properly. The AR manager
wants to remove the junk invoice, or make an adjustment to the invoice,
but neither option is available apparently because 2005 has already been
closed and we cannot post the cash-receipt.
Any ideas on how we can resolve this?
Thanks in advance.
----------------------------------------------------------
Ari Footlik
IT Manager - R. A. Zweig
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[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]
I said just call up tech support then, because they should be able to
write a program to remove the group. At least it never hit the GL,
which was why I had originally said open up the period.
M. Manasa Reddy
manasa@...
P: 630-806-2000
F: 630-806-2001
________________________________
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Ari Footlik
Sent: Wednesday, October 03, 2007 4:37 PM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
Yes - it's an entry that was never posted, ostensibly because it was a
junk entry that should have been deleted or negated anyway. The
comment-field on the entry says something like, "Test123."
--Ari
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Manasa Reddy
Sent: Wednesday, October 03, 2007 4:25 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
Not sure on that, I don't think you have to go to that extreme. But I
am a little confused, is it an entry that was never posted?
M. Manasa Reddy
manasa@... <mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
P: 630-806-2000
F: 630-806-2001
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Ari Footlik
Sent: Wednesday, October 03, 2007 4:19 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
Re-opening the periods related to these transactions didn't allow me to
access the cash-receipt group. Do you think I'd need to re-open every
period from the transaction-dates forward, or should I be able to open
on the the dates shown in the cash-receipt group?
Thanks again.
--Ari
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Manasa Reddy
Sent: Wednesday, October 03, 2007 4:04 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] Need to Remove Pending Cash Receipt
You can reopen past periods, but not sure about past years...I would
assume you can as well.
M. Manasa Reddy
manasa@... <mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
<mailto:manasa%40weldcoa.com>
P: 630-806-2000
F: 630-806-2001
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Ari Footlik
Sent: Wednesday, October 03, 2007 3:29 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: [Vantage] Need to Remove Pending Cash Receipt
Good afternoon, all!
My AR manager came to me today and pointed out an open cash-receipt
entry entity from early 2005 that cannot be opened, from an "test"
invoice that was created and never disposed of properly. The AR manager
wants to remove the junk invoice, or make an adjustment to the invoice,
but neither option is available apparently because 2005 has already been
closed and we cannot post the cash-receipt.
Any ideas on how we can resolve this?
Thanks in advance.
----------------------------------------------------------
Ari Footlik
IT Manager - R. A. Zweig
Recent Activity
*
12
New Members
<http://groups.yahoo.com/group/vantage/members;_ylc=X3oDMTJkc3NoaXRuBF9T
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