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Reversal Date on Journals
Previously, we were able to record a journal entry dated in one open accounting period with a reversal date in a different open period. We are now unable to do so. When attempting to save the entry, we receive the following error message: “The transaction date you specified is not within the date range of your accounting…
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Posting to the adjustment period doesnt work
When we post a journal and select the adjustment period the journal moves to the current period. The adjustment period is open so it shouldnt behave like that. I as an admin have to then go into each journal and move them to the adjustment period. Why is this? Many thanks Paul
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Historical Income Statement Closing excluded from GL Audit Numbering
We are currently testing NS's Period End Journal Entries for a client's localization. We did tests on their SB instance for the month of April 2024 and have successfully created the HISC( Historical Income Statement Closing) entries. Currently we are trying to test if the GL Audit Numbering feature applies to the HISC…
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How to elimination journal end years
Hii All As we know, the elimination journal will be reversed in the following period, for example January behind February, etc What I asked was what if there were transactions in the December period and transactions in the adjustment period, because when I tried Running the December elimination journal, the journal is…
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How to view period mode on customized financial report?
Hi all, I need to customize the Portugal Trial Balance (WiP) in order that it manages the flag End period mode. In any case, if you can help me to extract account Retaining Earnings (used with Journal End Period) in that repot, it should be the same. Do you think it is possible? Thank you very much.
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Incorrect Segments of Retained Earnings/Net Assets through period end journals in Custom TB
Hi all. I have a question regarding Retained Earnings / Net Assets and period end journals (PEJs). So, my client is having problems on the segmentation of its Net Assets. They have this customized trial balance report by segments. The segmentation for other accounts are okay but for Net Assets, it is incorrect. It seems…
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AE: A missing subsidiary on the creation of the Period End Journal
We cannot create the PEJ for the subsidiary at the bottom of the list. Is it a bug? Why does nothing display on the only subsidiary?
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AE:Permission Violation > Period End Journals
We got this error. Permission Violation: You need a higher level of the "Transactions -> Period End Journals" permission to access this page. However, the user's role who implemented it has Full access to "Transactions -> Period End Journals". Where could we fix for creating Period End Journals?
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How to reflect period end journal entries in the balance sheet report
I just created period-end journals but it seems not to be reflected in the balance sheet report. Before I created and after that, there is no difference in the balance sheet. I would like to reflect them in the balance sheet report, is there anybody who knows how to do it?
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Error at the Create Period End Journals
I'm trying the function of Create Period End Journals but got stuck in the following trouble at the final month of the period. the error log: Invalid mainaccount reference key # for subsidiary #. Where should I check and fix it? Is there anybody who can guess the cause from the error log?