Forum Post: RE: Reprint Year-End Close report
To add to that, nothing is happening transaction-wise for the P&L accounts during the YE close. The report is just adding them up so it knows what to roll into the RE account. The only things that...
View ArticleForum Post: RE: Reprint Year-End Close report
That makes sense - not what I am hoping for regarding showing the auditor - but it makes sense that this a one time a year function and there are really no transactions on the P/L to speak of. Thanks.
View ArticleForum Post: RE: Reprint Year-End Close report
Hi Bill, Unfortunately, there is no way to reprint the YE Closing Reports in GP. If you have a backup of the DB prior to doing the YEC, just revert back to it and re-do the YEC.
View ArticleForum Post: Days in Accounts Payable
It feels to me like as sophisticated as GP is that there have to be some canned reports for simple analytics like Days in AR and Days AP is outstanding, but I cant seem to find them. Even more logical...
View ArticleForum Post: RE: Reprint Year-End Close report
Thanks Tristan, while interesting consideration - I am not sure the client will want to invest that kind of time and effort simply to 're-close' the year so the auditor can 'see the report generated'...
View ArticleForum Post: RE: Access denied error during install of Web Services for GP 2015
Additional tests I have tried: Creating a database based off our current DYNAMICS database but with Latin1_General_CI_AS collation. Creating a local instance of SQL Express 2012 with all defaults and...
View ArticleForum Post: RE: Accounts Recievable Holdbacks
This is what we had told them about 2 weeks ago - however they thought there had to be a better way - glad to get this confirmation - as this is how I wanted to handle it from the outset. Thanks for...
View ArticleForum Post: RE: Wrong balance in Balance Sheet
Well it is always fun when you write up a problem only to find that the client is off his nut. This is not what happened in the case of this account. That is a totally different matter and we are going...
View ArticleForum Post: Wrong Balances showing for Profit / Loss on Balance Sheet
History Client year end Nov 30 Did year end close Jan 25 Found needed to make some Adjustments to Closed year Feb 22 Everything appears to have posted correctly and all reports were correctly printed...
View ArticleForum Post: RE: Accounts Recievable Holdbacks
Well I sure would like to hear what they thought the better way was. The only other thing they could do is: 1) Void the payment 2) Void the invoice 3) Enter a new invoice for the amount they paid 4)...
View ArticleForum Post: RE: Wrong Balances showing for Profit / Loss on Balance Sheet
To add more interesting twists - we are running Management Reporter and running the Data Mart connection. As best I can tell there are no errors in the data retrieved for other companies - like 14 of...
View ArticleForum Post: RE: Accounts Recievable Holdbacks
Worse, they were going to void the sales document after sending to the client, calculate the amount of the hold back, enter invoice 1 as 90% of the original and then enter invocie 2 as the 10%. Then if...
View ArticleComment on New troubleshooting document available for Project billing
Hi Pam, I have a question about the GL queries provided in the "All Billing Doc" SQL script. First, I had to remove the part of the script limiting the returned rows for SERIES = 7 because my latest...
View ArticleBlog Post: Have some fun with the GPUG Chapter March meetings!
Hello GPUG Community! It is hard to believe we are already into the last month of Quarter 1 for 2016! How about a fun activity to educate you on all of our GPUG Chapter meetings coming up in March!...
View ArticleForum Post: How to record 179 expensing?
Hi folks, Our business just bought a Mercedes on 01/16/2016 for 45K and we only expensed $11,060 under section 179. I only booked a JE so far to reflect the purchase: Debit Vehicle account and Credit...
View ArticleForum Post: GL30000 Table descriptions
Can anyone please point me in the direction where I can find good descriptions of the fileds in the table GL30000. Thanks, Robert
View ArticleForum Post: RE: Active Directory required for GP 2013?
GP 2013 doesn't require active directory however Management Reporter does. I don't believe FRx is supported with GP 2013 however I have heard it can be made to work. Make sure you take a look at your...
View ArticleForum Post: RE: Microsoft Dynamics GP 2010 - Setting up a new company
Run the Dynamics GP Utilities. You can drag and drop DYNUTILS.set over "C:\Program Files (x86)\Microsoft Dynamics\GP2013\DynUtils.exe" Cheers Sanjay
View ArticleForum Post: RE: Integration questions
There multiple ways you can do this. 1) Integration manager 2) e Connect msdn.microsoft.com/.../ff623651.aspx ;MSPPError=-2147217396 3) Web services msdn.microsoft.com/.../cc508691.aspx Cheers Sanjay
View ArticleForum Post: RE: Residual Credit
These credits were earned in the prior year and not taken in the prior year? So you are saying the client paid the full amount of an invoice and did not take the credits offered? Or did suppliers...
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