Creditors
Supplies, Remittances, Allocations, Invoice Register, CIS
85 articles
Bulk reprinting and resending of remittance advices
CIS submission is incorrect for a supplier
Processing Remittance BACS
Manage your creditor (supplier) records
Reprint a remittance
CIS subcontractors are not appearing in the suggested payments screen
Remittance, Invoice or Statement emails sent different to unexpected email address.
Remittance reprints are producing duplicate rows
Supplier Bank Details are not updating from Expenses
Remittance copy emails to supplier have failed to be delivered
Transactions not appearing within Suggested Payments
Aged Creditors does not equal my Purchase Control Account
BACS Export format invalid or rejected when uploading to online banking
Accidental payment by cheque instead of BACS
Error - 'FOR XML could not serialize the data for node CT_HEADER_REF character (0x0002) which is not allowed in XML'
Approve/Unapprove options not appearing in Suggested Payments
Create or edit VAT codes
Error - 'Invoice reference number has already been used' when changing the invoice reference for a purchase invoice in the batch
Account for Reverse Charge VAT on Purchase Invoices
Is it possible to export sales or purchase allocations?
CIS300 Return not updating
My BACS file has not downloaded and Transaction are no longer available to Export to bacs
Wrong BACS format used for payment run
New or amended BACS export file format required
Reconciling a transaction manually
Error 'unable to process as the following suppliers are missing necessary bank details'
Unable to see some transactions to reconcile on the Manual Match screen
When user is trying to connect to the bank they are getting error message NotAccountOwner
Issues with bank reconciliation
Reconcile a cash book transaction manually?
Lots of transactions are showing on the Bank Rec report as unreconciled
Transaction not showing as available to match in Bank Reconciliation screen
Items not showing on Bank Rec. to reconcile
Transactions are showing in wrong period
Write Off Bad Debts
Transaction appearing unexpectedly or not appearing as expected on aged report
Credit notes are still showing in process credit notes
Error - 'Failed to download expenses' when trying to synchronise credit card expenses
Error - 'No Purchase Analysis exists for the specified combination of Categories'
Resend a sales invoice or credit note via email
Imported invoices not showing in Purchase Ledger Enquiries
Why are there no transactions in Revalue Debtors or Creditors?
No approver showing in invoice register Update Invoice screen
Set up approvers for Suggested Payments?
Purchase Invoice Register Invoices to be approved are not showing in the Inbox
Invoice Register Approval Status incorrectly showing as Select Approver
How to edit the detail line in the new enquiry screen
Error - 'This Transaction is already being processed by another user...' when posting journal from batch
Why are differences in my currency allocations going to my rounding code and not to my exchange difference or vice versa?
Transaction posted to wrong customer or supplier account
File a CIS300 submission for a previous date range
Error - ' There has been an error when attempting to undo this reconciliation'
Supplier code is not pulling through from Access Expense
Unable to post journals from Post Journal Batch screen
Error - 'The specified order detail line is already closed'
Error - 'Violation of Primary key constraint PK_SYS_ERROR_LOG...' when creating a new supplier
Ledger transaction does not show in Allocation, even when it is outstanding
Year of my transactions appear as blank
Add or edit dispute note options
Error - 'Analysis Code {xyz} has an invalid Analysis type' when posting bulk receipts or processing remittances
Customer or Supplier record will not save
Raise a purchase order credit note
Transactions in the BACS Export screen are still appearing
Transactions show in the Transaction Enquiry window as outstanding, but do not show in Aged Creditors Enquiry
Change the VAT Type of a Supplier
Cannot find transaction that has been uploaded or posted
Creating an invoice hangs upon saving
Custom Suggested Payments report is not showing all of the expected transactions
Error - 'Sorry an unexpected error has occurred' when loading customer and supplier lists after a year end
Error - 'There has been an error when attempting to update the reconciliation' when trying to update reconciliation
Error - 'The total statement value must match the total Transaction value' when matching a transaction in the cashbook
Error - 'Transaction Reference must be unique per supplier'
Error - 'Unable to insert into AA_PL_REMITTANCES_S'
Error - 'Unable to reconcile transaction' when trying to reconcile zero balance transaction
Invoice number has already been used
Managing the available list of BACS Export Formats
Currencies not appearing in Purchase Transaction Grid
Error - 'Validation Error - Analysis Code not Found' whilst processing remittances
Purchase transaction not showing in allocation window despite being outstanding
Reconciled transactions are showing on my bank reconciliation report
Reprint remittance advice is printing blank page with no transaction data
Some supplier accounts are displaying an incorrect currency balance.
There is a 0.01p difference within allocations
Error - 'Validation error - error updating remittances' when processing remittances
Add detail lines to an Invoice Register transaction