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

------------------------------------------------------------------------
Ari Footlik
IT Manager - R. A. Zweig

ari@...
847-730-1532 (direct)
847-832-9001 (main)
847-832-9019 (fax)


________________________________

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Manasa Reddy
Sent: Wednesday, October 03, 2007 4:04 PM
To: vantage@yahoogroups.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>

P: 630-806-2000

F: 630-806-2001

________________________________

From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.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>
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

ari@... <mailto:ari%40zweig-cnc.com>
<mailto:ari%40zweig-cnc.com>
847-730-1532 (direct)
847-832-9001 (main)
847-832-9019 (fax)

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]






[Non-text portions of this message have been removed]
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@...

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 4:19 PM
To: vantage@yahoogroups.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

----------------------------------------------------------
Ari Footlik
IT Manager - R. A. Zweig

ari@... <mailto:ari%40zweig-cnc.com>
847-730-1532 (direct)
847-832-9001 (main)
847-832-9019 (fax)


________________________________

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 4:04 PM
To: vantage@yahoogroups.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>

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 3:29 PM
To: vantage@yahoogroups.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

ari@... <mailto:ari%40zweig-cnc.com>
<mailto:ari%40zweig-cnc.com>
<mailto:ari%40zweig-cnc.com>
847-730-1532 (direct)
847-832-9001 (main)
847-832-9019 (fax)

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]





[Non-text portions of this message have been removed]
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@yahoogroups.com] On Behalf
Of Manasa Reddy
Sent: Wednesday, October 03, 2007 4:25 PM
To: vantage@yahoogroups.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>

P: 630-806-2000

F: 630-806-2001

________________________________

From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.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>
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@yahoogroups.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>
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>

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@yahoogroups.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>
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

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[Non-text portions of this message have been removed]
The cash receipts program uses the following files before posting -
cashhead, cashdtl, and cashgrp. You should be able to delete the
transaction by calling up the original groupid in Cash Receipts, finding the
transaction, and then deleting the transaction in Vantage.



I hope this helps you.



Carl D. Peterson, CPIM

Nexus Software, Inc.

Plymouth, Michigan 48170

1-734-812-9532 - Mobile

1-734-453-3101 - Office

1-734-455-9550 - Fax

cpeterson@...

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of
Ari Footlik
Sent: Wednesday, October 03, 2007 5:37 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
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[Non-text portions of this message have been removed]





[Non-text portions of this message have been removed]
Well, then you should be able to get tech support to give you a program
to remove the group. Opening the period would do nothing for you. It
never hit the GL it is just an annoying group sitting there. And
actually that is a good thing!



I would go that route. It would be much easier on you.







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

*
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o&ctv=Groups5&s=Y&s2=&s3=&b=50>

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<http://us.ard.yahoo.com/SIG=12j0gm9g0/M=493064.11135488.11710474.867457
>
8/D=groups/S=1705007183:NC/Y=YAHOO/EXP=1191453902/A=4776366/R=0/SIG=11mj
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>
Id=59618/stime=1191446702/nc1=4507179/nc2=3848644/nc3=4776366>


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