AP Outstanding invoices does not cleared
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AP Outstanding invoices does not cleared
by Janeks Kamerovskis-3
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Hi!
I have a problem with Vendor invoices and Payments. Invoices from one particular vendor after Payments is entered is not marked as done (still in Outstanding list). If for other in Invoice payment section there appears only needed record with paid sum bound to bank account. Than for those "wrong" vendor invoices there are also record that bound to costs account with minus, that is without tax. So the result for invoice is not zero and it is treated like outstanding. >From GL view all transactions looks just right, I can see no difference with other AP transactions. What could be wrong? brgds & Thanks in advance, Janeks ------------------------------------------------------------------------------ Let Crystal Reports handle the reporting - Free Crystal Reports 2008 30-Day trial. Simplify your report design, integration and deployment - and focus on what you do best, core application coding. Discover what's new with Crystal Reports now. http://p.sf.net/sfu/bobj-july _______________________________________________ Ledger-smb-users mailing list Ledger-smb-users@... https://lists.sourceforge.net/lists/listinfo/ledger-smb-users |
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Re: AP Outstanding invoices does not cleared
by Janeks Kamerovskis-3
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O'k, found myself.
I had wrong expenses account settings in Include in drop-down menus part. I changed that and now all looks good. brgds Janeks On Thu, 2009-11-05 at 14:39 +0200, Janeks Kamerovskis wrote: > Hi! > > I have a problem with Vendor invoices and Payments. > > Invoices from one particular vendor after Payments is entered is not > marked as done (still in Outstanding list). > > If for other in Invoice payment section there appears only needed record > with paid sum bound to bank account. > Than for those "wrong" vendor invoices there are also record that bound > to costs account with minus, that is without tax. So the result for > invoice is not zero and it is treated like outstanding. > > >From GL view all transactions looks just right, I can see no difference > with other AP transactions. > > What could be wrong? > > brgds & > Thanks in advance, > Janeks > > > > ------------------------------------------------------------------------------ > Let Crystal Reports handle the reporting - Free Crystal Reports 2008 30-Day > trial. Simplify your report design, integration and deployment - and focus on > what you do best, core application coding. Discover what's new with > Crystal Reports now. http://p.sf.net/sfu/bobj-july > _______________________________________________ > Ledger-smb-users mailing list > Ledger-smb-users@... > https://lists.sourceforge.net/lists/listinfo/ledger-smb-users ------------------------------------------------------------------------------ Let Crystal Reports handle the reporting - Free Crystal Reports 2008 30-Day trial. Simplify your report design, integration and deployment - and focus on what you do best, core application coding. Discover what's new with Crystal Reports now. http://p.sf.net/sfu/bobj-july _______________________________________________ Ledger-smb-users mailing list Ledger-smb-users@... https://lists.sourceforge.net/lists/listinfo/ledger-smb-users |
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