Contact US

Log In

Come Join Us!

Are you a
Computer / IT professional?
Join Tek-Tips Forums!
  • Talk With Other Members
  • Be Notified Of Responses
    To Your Posts
  • Keyword Search
  • One-Click Access To Your
    Favorite Forums
  • Automated Signatures
    On Your Posts
  • Best Of All, It's Free!

*Tek-Tips's functionality depends on members receiving e-mail. By joining you are opting in to receive e-mail.

Posting Guidelines

Promoting, selling, recruiting, coursework and thesis posting is forbidden.

Students Click Here

AR Service invoice did not update GL after posting

AR Service invoice did not update GL after posting

AR Service invoice did not update GL after posting

thread639-1621291 We processed a service invoice in Sep 11 and only realised in Nov 11 that it was not reflecting on the age analysis. We posted the invoice in Nov 11. The AR module reflects this sale amount both on the sales and debtors age analysis but does not reflect on the general ledger accounts.

AR GL distribution report shows this invoice with no star reflected on these entries showing that these lines have not been posted to general ledger. This distribution is back dated to Sep 11.

We thought of opening period Sep 11 for the AR module and posting this to the general ledger, but not sure if this action will affect inventory or any other modules. We need to reflect these entries on the relevant general ledger accounts and would appreciate your urgent help as we need to close off Nov 11 accounts.
We are using Macola Progression 7.6.400bi - SQL

Red Flag This Post

Please let us know here why this post is inappropriate. Reasons such as off-topic, duplicates, flames, illegal, vulgar, or students posting their homework.

Red Flag Submitted

Thank you for helping keep Tek-Tips Forums free from inappropriate posts.
The Tek-Tips staff will check this out and take appropriate action.

Reply To This Thread

Posting in the Tek-Tips forums is a member-only feature.

Click Here to join Tek-Tips and talk with other members! Already a Member? Login

Close Box

Join Tek-Tips® Today!

Join your peers on the Internet's largest technical computer professional community.
It's easy to join and it's free.

Here's Why Members Love Tek-Tips Forums:

Register now while it's still free!

Already a member? Close this window and log in.

Join Us             Close