Finance
- How can we confirm Expense voucher if following error ‘Coin Difference exceeds.’ occurs on confirm buttion click?
- How to confirm IBCA payables if the following error ‘Invalid Cctr Code !’ occurs on confirm button click?
- How to confirm Sales Return if the following error ‘Cost of goods sold Account Code not defined in ITEM_ACCT_DETR.’ or ‘Invalid Account Code!’ (VTACCOGS) occurs on confirm button click?
- How to confirm Sales Return if the following error ‘Can not insert null into misc_drcr_rdet.acct_code’ or ‘Account Code is null’ occurs on confirm button click?
- How to confirm Sales Return if the following error ‘Account Code Sale not defined in item account detr master.’ occurs on confirm button click?
- How to confirm Misc Credit Note if the following error ‘The IBCA control link for the from / to site has not been defined'(VTIBCA5 ) occurs on confirm button click?
- How to confirm Direct Payment transaction if the following error ‘Bank station is not defined’or ‘Invalid Data!'(VTINBNKSTN) occurs on the confirm button click?
- How to do Auto adjustment of Pending Credit Notes with Invoice?
- How to rectify if the system is showing cash balance as negative?
- How to get the collection (reciept) data site wise?
- How to define the period status for Purchase indent, if user get error ‘period status is not defined for Purchase’ on creating new indent?
- How to enter Payment against Purchase payable Voucher?
- Is there any provision for advance amount release in Sales?
- Why effect of GST not posted in DR/CR note Purchase debit note?
- How to define the IBCA RCP control from site A to C ?
- How to update Tax and Charges Masters in VISION ?
- How to get Trial Balance Consolidated Report in Vision?
- How to save manual pay IBCA if ‘invalid tran_type’ error occurs?
- How to retrieve RECEIVABLES AGEING OVERDUE DETAIL REPORT in Vision?
- How can we get automatic CRN (credit note) against Sales Return?
- Why does the system set Sundry Code = X, when we Automatic Payment is created against single sundry code ?
- How can we change payment preference codes in transactions ?
- How can we upload Misc_voucher if error’INVALID ACCOUNT CODE’occurs while uploading ?
- If there is any pricing mistake in supplier invoice how to correct/adjust it after taking the inward ?
- How to delink existing site codes tagged to old bank codes if both (old and new) bank codes are linked to the same existing site codes?
- How to rectify report data when Trial balance date wise report not matching with trial balance consolidated report balance as per trial balance for account code?
- Why are we not able to confirm payment against the Voucher transaction?
- How to rectify if in Sales return has calculated the freight charges wrongly?
- When are the payment receivables shown in ageing report?
- How to save advance expense voucher against transporter if error ‘Sundry code type does not match with the sundry type’ occurs of done button click?
- What is BOM costing report ?
- From where does the account code come in consumption order? Why does the consumption issue show different account code?
- How to export Itemwise and lotwise Stock valuation report for two sites in excel?
- How to get the report of Misc Credit Note without Item?
- How to confirm a voucher when the following error ‘This is the last voucher against PO’ occurs?
- How to get credit note print?
- How can we shift the outstanding of one customer to the other customer’s same site & other site?
- How can we define item series in credit policy item series?
- How to get a print of Sales return and Misc Dr/Cr note(Rec) -with item?
- How to save a daily exchange rate for USD ?
- Can the user enter account code and cost center in the debit note, account details tab?
- Why does the system show an error ‘Invalid bank account!’ on payment confirmation?
- Why does the expense voucher show an ‘Invalid budget amount’ error on confirmation?
- How is Customer Series Credit related to credit policy?
- What is the difference between order entry confirm and order entry submit ?
- How does Tax details gets populated in Sales order?
- At the time of invoice posting, from where does the AR account get populated?
- How to save payment against a voucher if the following error occurs: ‘ Bank station is not defined’?
- How to add payment terms?
- How to save Voucher against receipt without the following error ‘Invalid Item Series’?
- When and how does the credit term get set in Sales order?
- How to make the bank service master optional based on the flag in bank master?
- How can a customer be black listed?
- What’s Automatic AR Settlement?
- How can we upload pay structure employeewise using upload utility if the following error ‘Invalid reference type’ occurs ?
- How to save Bank receipt when following error ‘ERF Number is blank!!’ occurs?
- What is the chart of accounts ?
- Can we copy charts of accounts records?
- What happens on invoice cancellation?
- What is the difference between Ledger balance and Trial Balance ?
- Why do credit notes not reflect in knock off transactions?
- When do we use Miscellaneous receipt?
- Why do undo bank reconciliation form show ‘Bank code is missing in parameters ‘ on screen when form open?
- What is the outstanding amount considered in the system for any credit policy?
- How can we get the lot wise stock status valuation reports ?
- What is subledger report and why is it used?
- How to save receivables to payable process when error of ‘Cost Center Code is blank occurs? How to transfer receivables to payable process for credit note /advance
- How to save payment against a voucher if the following error occurs: ‘ Invalid CCTR code’?
- How to get the General Ledger Report?
- How to generate the receipt Ageing details report ?
- Does the system have the facility to create credit notes from the Sales returns screen ?
- How to get a print of a Credit Note from the Sales return screen?
- Does the system has the facility to create Misc Credit/Debit Note ?
- Why is the print credit note option not available on right click in Sales return? Is it user wise ?
- Does the sundry code get populated in payment entry?
- How can we save Sales orders when the following error ‘Invalid Tax environment’ occurs on finish button click?
- How to finish PDC Received to Receipt process?
- What is PDC Received?
- What is payment entry? & what are supporting documents against which payment transactions are made ?
- How does the credit note adjust against the customer code of Invoice ?
- What is receipt dishonour?
- What is a bank receipt?
- Does the bank receipt have contract number recorded? What is contract no field in bank receipt or how forward booking worked in receipt
- Is the system accepting packing credit reference in bank receipt ?
- How to confirm the JV if ‘Invalid account code’ error occurs on confirmation?
- What is a JV or Is JV facility available in system ?
- Can the system reverse JV entry automatically?
- Why are we not able to confirm an JV entry of a bank payment?
- What if we forget to make a reversing JV entry?
- Does the tax details in Purchase return come by default?
- What are the accounting effects of Purchase vouchers ?
- How to get direct payments vouchers printed from transaction home screen?OK
- What is a cheque deposit register used for??
- What is Fund Transfer? Ok
- How to change the cheque number which is already used in payment ??
- Why does automatic payment show’ Invalid bank ‘ error in process?
- What is PDC Given ?
- Can we select multiple vouchers with different sundry code in one payment transaction?
- How can we do payment cancellation? OK
- Can we adjust two PDCs for a single invoice? Ok
- How to retrieve the Site Wise Outstanding Summary Report as of date? Ok
- How to retrieve invoice outstanding vs collection register?
- How to book advance payment received from customer?
- Can we save Sales returns without invoice reference?
- How can we make a manual payment against a voucher after payment cancellation ?
- Can we select a bank account which is not defined in bank master while doing payment?
- How can we get the bank ledger reports?
- Why is the Analysis Code used in Purchase ?
- On which masters does the credit policy gets applied?
- How to get payment report?
- Can a backdated voucher with advance adjustment be confirmed ?
- Why and how do we use expense voucher?
- What are the different types of vouchers in our system?
- Can we close a Purchase order if an advance amount is paid?
- Are the taxes calculated in the advance adjustment voucher?
- Why does the system show the msg ‘VTADJAMT, Invalid Adjustment Amount ‘ on finishing the expense voucher?
- Can we reverse the payment cancellation ?
- Does the system generated Sales Return on Invoice Cancellation and on what reference?
- Why does the invoice amendment show the message ‘VTRCPCON – Receipt Already Confirmed!’ ?
- What is the Invoice Amendment?
- How to rectify the transaction expense voucher if wrong supplier code got selected and saved by the users?
- Why is the custom duty and tax not getting calculated in Goods Receipt Note?
- Does the system is accept transactions with negative Cash/Bank balance?
- Why does system show the message ‘Net amount does not match paid amount’ in direct payment?
- How to reverse direct payment ?
- Why does the system not allowing to alter the direct payments and show message ‘ Transaction is already Paid’?
- How to save the work order firm plan if system shows ‘Invalid Account Code!’ ?
- Why does the system show an error ‘Invalid Account Code!’ on confirmation of consumption issues?
- Why does the system shows ‘account code not found’ error on Purchase receipt confirmation?
- How to transfer the debit value to another account head ?
- Why does the system show the error ‘invalid taxbase’ while saving Payment against voucher?
- Why does the system show error ‘Cctr Code is Blank’ while saving Payment against voucher?
- Can we change account code and description (i.e. from Creditor Commission agent to creditor Material) ?
- Does the system allow to save the bank receipt with a header amount greater than the detailed amount ?
- Why does the system show an error message ‘Tax mismatch!’ on Sales return confirmation?
- Why does the system show the error ‘Credit account not found.’ while confirming distribution receipt?
- Why does the changed credit days not reflect in the Sales order ?
- What is the importance of mapping Customer Series Credit master?
- Why does the system show error message ‘IBCA Control Not Define’ on confirming despatch ?
- Why is the amount not reflecting after selecting the receipt in the bank receipt?
- Is the remark field mandatory for the PDC Received to Receipt process?
- How to shift a balance of a customer invoice wise outstanding to different customer code ?
- Why does the system show the message ‘Invalid CCtr Code’ On Confirmation of Dist issue?
- Why does the system show the message ‘Invalid tran type’ On Confirmation of receipt backflush?
- Do we have the Tax environment Master edit facility ?
- Can we do a part transfer IBCA payable of a voucher?
- Why does the system show the message ‘CCTR Code does not exists’ On Confirmation of Distribution issue?
- How to get the Collection report format through the Explore option?
- Why does the system show the value of Invoice and receipt different?
- Do we have product override facility in the charge back screen?
- Do we have value based replacement in the system?
- When does the Finance charge get populated in Receivable JV and is it mandatory ?
- How to Set HSN Wise Tax so that whenever an item with a particular HSN is selected in PO and SO , it is automatically set?
- How To Transfer all Payables/Receivables From one Work site to Another?
- How to cancel the incorrect bank Receipt entry which is made against the customer bill or Invoice ?
- How to confirm payment Voucher if the following error ‘Bank service not defined’occurs on confirmation of transaction ?
- How to define Credit terms for New Product type orders?
- In Receipt amount is not reflecting in receipt amount after selecting invoice no ?
- In Sales Order How to calculate Tax environment on Deliver to customer ?
- Why does system show error ‘Cannot insert null in cctr code’ while confirming misc debit note
- How to adjust the payment received in advances against the receipt?
- How to save Bill Discounting if following error ‘Due date should be grater then Reference date and Transaction date’ on finish button click?
- How to create new division ?