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Financials

Nominal Accounts, Bank Rec, Cash Book, Budgets, Balances, Period End

119 articles
Adding nominal accounts to chart of accounts setup
Cash Book reconciled balance is incorrect
After a Year end, Nominal P&L Balances have gone to the wrong year end account
Add new Account in Chart of Accounts
Differences when reconciling VAT return to nominal transactions
Creating and reporting on nominal category codes
Error - 'The currency of account n does not match the currency x of this journal when posting a revaluation'
Error - 'There is 1 Asset record that still requires Depreciation...' when trying to run a nominal period end
Error - 'The user is not set as full access so cannot save or build the chart of accounts'
Bank Reconciliation, missing transactions on Cashbook Transactions side for manual matching
Change the major heading code on a nominal account
Change a nominal account currency
Error: 'NL_USERSORTNAM2: NL_USERSORTNAM2 Invalid Value'
Error - 'Transaction count after EXECUTE indicates a mismatching number of BEGIN and COMMIT statements...' when revaluing a nominal
Set up a new mapping for bank statements
What is a Period Soft Close and how to set one up
How to post a Recurring Journal
How to amend transactions and records using the Corrections function
Check the year end account balances
How to export nominal transactions to Excel
Error - 'Contra Account: Invalid entry, value does not exist'
How to set future or working period posting permission for users
My transaction has gone to the wrong Nominal account
Import nominal journals
Differences when reconciling VAT return to nominal transactions
Edit a Posted Journal
Set up a new currency
Change the name of a Nominal Code
Unable to build new Chart of Accounts as Build button is disabled
Nominal balances incorrect following a Year End
Get a bank account to show in the Cashbook
Nominal Accounts have the wrong balance or turnover values based on transactions
Error - 'You must indicate whether the transaction line is a Debit or Credit Transaction...' when importing Nominal Journals
Trial Balance does not agree
Trial Balance figure for nominal account does not match total of transactions
Historic transactions are showing as un-reconciled when run a cash book reconciliation
Can VAT Code R be used in a Cashbook Payment?
Match cashbook transactions to a bank statement import
Cashbook Reconciliation shows additional zero lines
Reconciled bank balance does not match statement balance
Print a Trial Balance as at a certain date
Balance sheet report for previous year
Do I need to perform a period end before I perform a year end?
Change from 12 periods to 13 periods with a one day period 13 for adjustments
Changing the period start and year end dates
Undo a period or year end?
Error - 'The period of at least one of the prior allocations of the transactions being allocated [X] exceeds the specified allocation period [Y]'
Can a soft or hard closed period be undone?
Creating reversing journals from a spreadsheet
Error - 'A Period/Year End cannot take place while a Sales Allocation is being updated'
Error - 'Unable to allocate to an earlier period than already allocated to' when re-allocating in a different period
Error - 'The selected transactions can only be allocated to 'x' year period 'n' onwards!' when trying to do cash allocation
Can I post an adjustment into a closed year?
Error - 'A Period/Year End cannot take place while a Purchase Allocation is being updated' when trying to run a period end in the purchase ledger
Run a period or year end
Unable to post into a soft closed period
Posting and Allocating to a closed period following the Period or Year End process
Error - 'Unable to post to period...' when trying to post a transaction
Can multiple users activate the Bank Feed
Error - 'An error occurred while posting the interCompany transactions'
My bank does not appear in the bank feed
Perform a currency revaluation
Delete financial budget entries
Create a nominal account
Error - 'Item_Login_Required' when refreshing bank reconciliation
Nominal account not available in Revalue Nominals selection list
Trial Balance does not agree for sub edger, category or entity but overall does balance
Trial Balance difference between report and transactions
Post a transaction between currency nominals with or without affecting the currency balance?
Trial Balance as at period for last year
Upload Error - Debit and Credit does not balance
Importing journals are importing out of balance
Journal does not balance
Purchase Order Showing Outstanding Balance When Fully Allocated
Incorrect contra account on VAT journals
Reconciled Transactions showing on Cash Book Reconciliation As At Year Period Report
Create a Bank account or a Petty Cash account
Removing nominal codes from chart of accounts
VAT return updated by mistake
VAT Journal posted with unbalanced values
How can a transaction period be changed?
Error - 'All transactions contain invalid Intercompany posting information' when posting from batch
Transaction is not appearing on VAT return
Edit header details for recurring journal
Error - 'Failed to retrieve data from the database. Details: [Database Vendor Code:50000]...' when submitting VAT return
Error - 'Sorry an unexpected error has occurred'
The sign of some of the values do not match the sign of the transactions
Error - 'The Year End Process could not complete...' when performing a year end
Delete a nominal detail account in the Advanced Nominal Ledger Chart of Accounts
Error - 'Export has failed!'
Some of the lines to be processed do not have the User ID of the user calling this procedure
Transactions sent via DataHub from external Access Evo Application not appearing
Cashbook summaries are missing
Error - 'Another user is using transaction (x) and the transaction is locked' when deleting a transaction from the batch
Error - 'Execution Timeout Expired. The Timeout period elapsed prior to completion of the operation or the server is not responding'
Error - '[code] has already been used for Default Sales Nominal' when saving Currency record
Error - 'An error occurred loading the report list.' when loading Reports
Exporting the transaction enquiry screen gives me an account list instead or it just hangs
Extract data with more rows than the enquiry screen allows for export
Intercompany posting has not reached the ledger
Share filters on the enquiry or record list screens
Nominal Accounts Merge Code
Overview of Accounts
Transaction enquiry totals do not balance
Transaction is missing from nominal transaction enquiry screen
Transaction not showing under the nominal code that relates to the analysis code
Transactions posted to multiple sub ledgers
Transaction was deadlocked on lock resources with another process
Turnover values do not equal the total of transactions for a specific period
Unable to build Chart of Accounts
Unable to edit a VAT journal 'Edit Transaction Details' window
Unable to use corrections to make changes to an allocated invoice
Unallocated transaction shows in the Reverse Allocation screen
Error - 'The Year End process could not complete. Subquery returned more than 1 value...' when completing year end
Error - 'Your ANL Structure is not configured correctly - please check your category hierarchy and the number of levels you have specified'
Entering and posting Intercompany transactions
Importing and batch transactions
Intercompany configuration
Intercompany processing screen