Residual balances in receivables - Adagio Accounting | Technical Support Forums

You are not logged in. [Log In] Adagio Home Page » Forums » General Discussion » Technical Support » Residual balances in receivables

Topic Options

#8017 - 11/27/06 01:54 PM Residual balances in receivables
Lars Adagio Specialist Registered: 02/08/02 Posts: 301 Loc: Vernon, B. C. (24.67.37.49)	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
Top

#8018 - 11/27/06 02:07 PM Re: Residual balances in receivables [Re: Lars]
Softrak Support Adagio Action Team Registered: 03/09/99 Posts: 11653 Loc: Vancouver, BC Canada (24.84.32.87)	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
Top

#8021 - 11/27/06 02:44 PM Re: Residual balances in receivables [Re: Softrak Support]
Douglas Dickie Adagio God Registered: 06/02/99 Posts: 4448 Loc: Vancouver, BC (64.253.148.90)	Running the Receivables revaluation would also accomplish this. _________________________ Douglas Dickie AccSys Solutions Inc Phone: 1.888.534.4344 ddickie@accsyssolutions.com
Top

View All Topics

Moderator: Christa_Meissner

0 registered (), 120 Guests and 9 Spiders online.

Key: Admin, Global Mod, Mod

Forum Stats

1867 Members
5 Forums
14566 Topics
71090 Posts

Max Online: 1148 @ 11/22/25 01:55 AM

November
Su	M	Tu	W	Th	F	Sa
						1
2	3	4	5	6	7	8
9	10	11	12	13	14	15
16	17	18	19	20	21	22
23	24	25	26	27	28	29
30