R. Dieka Pribadi G. E., Blue Ribbon

Hii,, thanks for respon but in my case , my periode all open

I just want to know what the impact is

hii,, idk how to solve this problem because on my CSV its periode july, but idk why my JE has changed to aug

Hii,, have u create location on subs X elimination? and set default? have u setup vendor or customer with AR AP intercompany? have u fill represent on setup vendor or customer?

Hii,, u can trying to make Journal Entry for Admin fee / bank charge

hii thanks. yes , if im running use administrator i can see all,, but if i check allow cross, subs CAN can also see all transaction USA, my user only want to see USA transaction to CAN

hii patrick,, yea i change the subsidiary, cz this report from user entry, so my user want to know is there any invoice for CAN from USA,, my user its on CAN subs

hii @Patrick Fresnosa-Oracle im already done to try ure suggestion but, i still cant see transaction USA from CAN when my user at subs CAN, is there any other suggest?

Hii Patrick yes for ure question its i think its not using Automated Representing Entities, cz only create AR from USA to CAN the subsidiaries have parent its UK, so UK as parent USA and CAN Thanks

Hii,, i see on my income statement its An inventory costing calculation is currently scheduled or in progress. Transactions on or after 26/9/2023 may be affected. The values on this report may be incorrect until this calculation completes. what the meaning?

Hii @Elychelle Gulen-Oracle im already see the suiteanswer,, but i think its only for sales? how to my cases on purchase?

How to? do I have to make a ticket to APC or what? thanks

hii,, exist account setup to child subsidiary

Hii,, sry late respon, same like report sales by item, but in cogs still 3000, i want this cogs its 2500 not 3000

hii Patrick its posible to change vendor prepayment account in vendor prepayment?? because in my country have regulation vendor prepayment with VAT,, for workaroung i using JE for vendor preapyemnt,, and JE for realization on bill

yeah im setup like this, but ,, when we have 2 item with sameday and COA account FAM_Asset Acount when asset proposal how to generate?

Hii yea, in case above how to make it wheen manage asset propsal generate to 2 asset type,, but its same asset account

If I do this during the asset proposal, will it still appear during the manage asset proposal?

Hii so we cant bypass on invoice? cz iwant integration with POS and this buyer is interco

Hii,, have you checked currency on journal entry ure making? and setup account , make sure revaluate its checked

Hii Can u Explain details about whats vendor statement?

Hii,, do you want make report like this??

Hii,, thanks, did you try with 2 different item?

Oh Have you applied for the credit memo with the invoice? Where is the source of the credit memo created?

So I can conclude that, when the item comes out there is no stock available, so when the goods are procured, there will be a correction for cogs, is the account setup always only cogs?

Hello yes, i will reject and next i will upload asset with DHR

Hii @Jervin Nicholas Teopengco-Oracle thanks before but its only work for inventory item? how if non inventory for purchase work?

Hii so what method for me doing opening balance asset, cz my client implement asset modul 6 month after golive (June 2023) , on 6 month before, there use JE, Bill, etc. if im generate on feb 2024 for june 2023 - now its will be generate by asset thats why im ask, can we reject all proposal before modul asset implement?

yeah, but this account have linked to bill latter, how can i use bill Purchase order next? cz if only general ledger its cant bill purchase order

Hii @Micah Timbol-Oracle about modul asset if on 30/11/2023 accoutn fix asset vehicle its have amount 4,8M can we generate asset propsal, than on manage asset proposal we reject them? and for 4,8M we uploal manual asset with DHR?