How to purge all receipts
Dear All,
A.We loaded and applied receipts from JAN-September, 2011. The Financial Dept.Discovered that the GL Date for all transactions are incorrect. they need to load same receipts but with correct GL Date.
Note: Receipts are Checks and Cash.
For auditing and period close purposes we need to do this within 1 day.
Is it best practice to reverse all receipts?
If it is not how can we purge them? Or what is the best practice?
B. Another thing, i need to learn what is the situation when we need to load Opening Balances in AR? Do we need to purge data from any other related modules? If yes, how? and what is the API's or Request, Code i will use.
A.We loaded and applied receipts from JAN-September, 2011. The Financial Dept.Discovered that the GL Date for all transactions are incorrect. they need to load same receipts but with correct GL Date.
Note: Receipts are Checks and Cash.
For auditing and period close purposes we need to do this within 1 day.
Is it best practice to reverse all receipts?
If it is not how can we purge them? Or what is the best practice?
B. Another thing, i need to learn what is the situation when we need to load Opening Balances in AR? Do we need to purge data from any other related modules? If yes, how? and what is the API's or Request, Code i will use.
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