Reconcile 'Inspection Pending' Report to GL Inspection Account

Yahoo Archive
1
We haven't had too many issues with this being off it is the Open DMR Report not reconciling with the GL... I haven't tied it down but It usually has to do with invoice adjustments.... PUR-ADJ -- They affect one account number but not the report. At least that seems to be what ours is doing... don't have a solution... I would love to have one...

-----Original Message-----
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com]On Behalf
Of brychanwilliams
Sent: Tuesday, June 14, 2005 1:28 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Reconcile 'Inspection Pending' Report to GL
Inspection Account


Hi,

What would be the reasons for this not to reconcile. Could be the fact
when customer shipments are made before the inspection processing is
complete. E.g. Month 1 Ship, Month2 process PO receipts.



Thanks in advance.





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
2
Hi,

What would be the reasons for this not to reconcile. Could be the fact
when customer shipments are made before the inspection processing is
complete. E.g. Month 1 Ship, Month2 process PO receipts.



Thanks in advance.
3
Sorry ,

Got it wrong....

The receipt was entered with a receipt entry date,trans date, of month
1 but with a system date of month 2.



--- In vantage@yahoogroups.com, "brychanwilliams" <brychanw@h...>
wrote:
> Hi,
>
> What would be the reasons for this not to reconcile. Could be the
fact
> when customer shipments are made before the inspection processing is
> complete. E.g. Month 1 Ship, Month2 process PO receipts.
>
>
>
> Thanks in advance.