Residual balances in receivables - Adagio Accounting | Technical Support Forums

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#8017 - 11/27/06 01:54 PM Residual balances in receivables
Lars Adagio Specialist Registered: 02/08/02 Posts: 301 Loc: Vernon, B. C.	Just trying to figure out how to write off residual amounts in the multi-currency Receivables. The source currency balances are 0, but have small balances in the home currency. Where do the transactions get generated that are in the Clearing Posting Journal? Lars _________________________ Lars Glimhagen Adagio Certified Trainer Email: lars@lng.bc.ca
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#8018 - 11/27/06 02:07 PM Re: Residual balances in receivables [Re: Lars]
Softrak Support Adagio Action Team Registered: 03/09/99 Posts: 11596 Loc: Vancouver, BC Canada	Hi Lars, Period End does this for you, and writes the amounts to a posting journal and the GL sub-ledger batch. _________________________ Regards, Softrak Tech Support
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#8021 - 11/27/06 02:44 PM Re: Residual balances in receivables [Re: Softrak Support]
Douglas Dickie Adagio God Registered: 06/02/99 Posts: 4431 Loc: Vancouver, BC	Running the Receivables revaluation would also accomplish this. _________________________ Douglas Dickie AccSys Solutions Inc Phone: 1.888.534.4344 ddickie@accsyssolutions.com
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