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Recent Posts

How to perform CSV Import to apply Journal Entry to Open Bills as a Payment?
Hi, Is there a way to apply one JE to multiple Bills? I tried thru CSV Import. It is failling for me. Thanks.
How to create a new report/saved search to display only the open transactions related to project?
How to create a new report/saved search to display only the open transactions related to specific projects ?
Open items revaluation stop
Hi there, maybe accounting type question but any help would be greatly appreciated. We have lots of currency revaluation entries reversing each month, I believe these are open item unrealized gain loss - how can i close these entries , specially if they are journals?
A vendor bill has been cancelled after approved and posted
Hi, A vendor bill has been cancelled after approved and posted. To correct the GL impact a journal has been created(without vendor unfortunatelly). If this posting is reposted with the correct vendor, is there a way to reconcile this. As of now there is an oustanding balance on the vendor. The reports: open bills and A/P…

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