Debtors
Customers, Invoices, Credit Control, Direct Debits, Allocations
55 articles
- Aged Debtors reports differ from balance shown on the customer
- Error - 'Error during Revaluation'
- Process prepayments or accruals in Debtors or Creditors
- Reverse a transaction
- Allocate payments and receipts
- Post a contra entry between suppliers and customers
- Unallocate a transaction
- View the Aged Debt as at a date or period
- Process sales ledger statements
- Export customer or supplier record information
- Reverse allocations in Financials
- Invoice a customer in a foreign currency
- Balance on Aged Debt report does not match customer balance for one customer account
- Customer balance does not match transaction balance
- Error - 'Customer has invalid transaction nature 0' when trying to enter Sales Receipts for multiple customers
- Update records in bulk
- Set a default VAT rate for Sales or Purchase ledger transactions
- Error - 'One or more of the defaults chosen have already been saved as a default'
- Error - 'Cannot Post Batch - Transactions are locked - Audit Nos [X]'
- Error - 'Analysis Code: Invalid Entry, Value does not exist'
- Error - 'Violation of PRIMARY KEY constraint 'NL_TRN_TEMP_PK'...' when uploading a journal
- Create an analysis code
- Date on transaction is incorrect
- Delete a duplicate transaction that appears as allocated
- Error - 'Analysis Code Inactive and cannot be used' when using an analysis code on an adjustment
- Error - 'Default Analysis name cannot be left blank'
- Delete a journal from post batch
- Journal does not appear in the Post Journal Batch
- Transaction appears as unreconciled
- Prevent duplicate invoice numbers
- Runtime error on invoice print
- Update customer terms in bulk
- Sales invoice has a different address to the customer record
- Fully invoiced sales order still shows as outstanding
- Transactions still appear on customer statements
- Sales journals show as costing expense
- Change the default analysis code for debtor or creditor
- Unable to correct date on a transaction
- Understand why a transaction posted to a certain period
- Currency transfer does not work
- Error - 'You cannot use an EC VAT code with a non EC customer'
- Error - 'You have not entered any Home values for row 2'
- Error - 'You must specify the detail primary key when the line is being deleted'
- New supplier record will not save
- Rounding analysis code cannot be added
- Posted transactions still showing with batch flag on
- Invoice preview no longer shows the invoice number
- Sales transaction not appearing to be allocated
- Some user records are not listed in the user list
- Unable to change country code on customer
- Unable to edit invoice number
- Export to Excel from the Enquiries screen contains the wrong data or is empty
- Sales ledger transaction appears to be wrongly allocated
- Configure customer records for direct debit
- Configure and manage direct debits