#31075 - 02/28/12 11:17 AM
Toolkit - AP History details are gone
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Adagio Maestro
Registered: 02/22/08
Posts: 1247
Loc: Ontario, Canada
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We are looking at a few of our vendors history and trying to figure out how it's possible that the account details are missing. After looking further we realize it has affected all the Vendors who were combined with Toolkit. I've attached a screen shot.
By the way, we wouldn't have required using Toolkit at all if there was a drop down menu for Report Groups in AP. Since there isn't, we use Control Accounts instead and since it's impossible to change a Control Account in AP, the only work around we've come up with is creating a new account and using Tool Kit to combine into. We've done this to dozens of accounts. Now to find out we've lost all our details in history as a result... not good!
Attachments
toolkit ap.jpg (219 downloads)
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Susan Tennier TDL Canada Trenton, Ontario
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#31080 - 02/28/12 01:35 PM
Re: Toolkit - AP History details are gone
[Re: SusanTennier]
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Adagio Conductor
Registered: 03/19/02
Posts: 560
Loc: Vancouver, BC
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Hi Susan,
I'll have to investigate further. Perhaps the problem is combining vendors with different control accounts or something unrelated. It would be better, if I was testing with a backup of your data...made by the Toolkit, prior to the changes. I'll also need to review what was done and when. That can be coordinated on email.
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#31082 - 02/28/12 03:40 PM
Re: Toolkit - AP History details are gone
[Re: Bob Wisener]
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Adagio Maestro
Registered: 02/22/08
Posts: 1247
Loc: Ontario, Canada
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Softrak: When will there be a drop down report group in AP? Also, when we change from using Control Accounts to Report Groups, how will we ever get rid of all these Control Accounts in AP?!
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Susan Tennier TDL Canada Trenton, Ontario
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#31083 - 02/28/12 03:43 PM
Re: Toolkit - AP History details are gone
[Re: SusanTennier]
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Adagio Master
Registered: 03/16/99
Posts: 10504
Loc: Canada
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Hi Susan,
Further upgrades to Adagio Payables are on hold until we've finished Adagio PurchaseOrders. I don't know what the nprocess would be to change a vendor's control account until that development work is undertaken.
Certainly Bob has the tools to do wonderful things.
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Andrew Bates
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#31085 - 02/28/12 03:58 PM
Re: Toolkit - AP History details are gone
[Re: Softrak Support]
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Adagio Maestro
Registered: 02/22/08
Posts: 1247
Loc: Ontario, Canada
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What we really need is for Payables to have the "Edit Report Group" function. We only need one Control Account! I have no idea how I'm ever going to merge the Control Accounts back to one, but that is ultimately what I need to do so that we never have to deal with the impossible task of trying to change an AP Control Account ever again. There is no way I can ever get all our vendors to a zero balance. I used to be able to import a new Control Account to a vendor but that doesn't work anymore.
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Susan Tennier TDL Canada Trenton, Ontario
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#31086 - 02/28/12 04:11 PM
Re: Toolkit - AP History details are gone
[Re: SusanTennier]
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Adagio Wizard
Registered: 06/15/04
Posts: 3611
Loc: Toronto ON, Canada
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Susan: How are you using the different Account Sets/Report Groups?
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#31087 - 02/28/12 04:29 PM
Re: Toolkit - AP History details are gone
[Re: Bruce Gardner]
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Adagio Maestro
Registered: 02/22/08
Posts: 1247
Loc: Ontario, Canada
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Hi Bruce,
We're using Control Accounts in AP, but they all use the identical same GL accounts. We're only using them for the purpose of reporting.
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Susan Tennier TDL Canada Trenton, Ontario
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#31088 - 02/28/12 04:45 PM
Re: Toolkit - AP History details are gone
[Re: SusanTennier]
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Adagio Master
Registered: 03/16/99
Posts: 10504
Loc: Canada
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Hi Susan,
I can imagine an improvement that would let you change the Control Acount in Payables as long as the GL account was the same.
Even so, this still has to wait.
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Andrew Bates
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#31089 - 02/28/12 05:03 PM
Re: Toolkit - AP History details are gone
[Re: SusanTennier]
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Adagio Wizard
Registered: 06/15/04
Posts: 3611
Loc: Toronto ON, Canada
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Susan: Allow me to interpret your response and to play devil's advocate. I think your concern is that, without validation of the Report Group, a user could type an incorrect value into that field.
So to avoid that risk, you are jumping through hoops with the Account Set code, making your life difficult and bumping up against a (current) restriction of AP.
Why not use the Report Group as it currently exists? I agree that validation is very useful but it's not absolutely necessary. You rely on your staff to enter a Vendor's name and address correctly and, more importantly, to enter dozens of AP invoices correctly every day. Why not rely on them to assign the correct Report Group code?
I wouldn't expect that Vendors are added in the dozens nor that they change Report Groups that often. You can police the Report Groups simply by creating a GridView report that scans the Vendor list and looks for incorrect codes.
It could be that I am over-simplifying your situation and you will point out that there is something I am missing. Your thoughts?
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