Financial-Transactions-General

  • Financial-Transactions-General

    Posted by DSC Communities on December 8, 2016 at 9:22 am
    • John Bennett

      Member

      December 8, 2016 at 9:22 AM

      When I enter a “General” entry as  “reversing” – the reversing entry is not generated.  Is this a bug or is there a setting somewhere that I need to change?

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      John Bennett
      Accounting and Compliance Officer
      Maryland Health and Higher Educational Facilities Authority
      Baltimore MD
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    • Dan Bigelow

      Member

      December 8, 2016 at 9:36 AM

      Does it ask for a reversing date?  Did you post it?

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      Dan Bigelow
      mbsPartners
      Los Angeles CA
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    • John Bennett

      Member

      December 9, 2016 at 8:17 AM

      Yes, it asks for a reversing date in the same manner it does when entering thru a batch.  Typically, the transaction date is the last day of a month and the reversing date is the first day of the next month.  I’ve posted such transactions but the reversing transaction is not generated.  

      Of course this works fine when entering thru a batch. 

      I had this issue in GP13 and thought perhaps when we recently upgraded to GP16 it might work but it does not.

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      John Bennett
      Accounting and Compliance Officer
      Maryland Health and Higher Educational Facilities Authority
      Baltimore MD
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    • Bert Green

      Member

      December 8, 2016 at 9:58 AM

      What reversing date do you change it to. It defaults to the same date.

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      Bert Green
      GP Developer/GP Administrator
      Berger Transfer & Storage, Inc.
      Saint Paul MN
      GP2015/MR CU11
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    • Phil Camp

      Member

      December 9, 2016 at 9:22 AM

      I use this functionality extensively, but I always put my transactions in a batch.  I don’t think I’ve ever had this issue, but again, I put mine into a batch.

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      Phil Camp
      Director of Information/Controller
      Hopkinsville Milling Co.
      Hopkinsville, KY 42240
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    DSC Communities replied 7 years, 7 months ago 1 Member · 0 Replies
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