AP Trial Balance Report Issue
We have a GP 10 SP1 install that out of the blue, the AP TB report with
options report had two vendors that when the report printed - it left blank
pages and even printed the summary for the two vendors on top of the report
headers. We have done everthing from check links to reconcile to drop the
PM00400 to recreate the Rerports.DIC even though this is not a modified
report. Any suggestions?
...Impossible to balance
I`m trying to download and the balance my American
express account. But when I reconcile all transactions it
won`t balance for an amount equal to the diference
between the 2 amounts "whay you owed last month"
and "what you owe now" that I entered in the dialog box.
If I force to balance, it says that the starting balance
is not the same in my registers and the one Money
Is someone experienceing the same problem?
>I`m trying to download and the balance my American
>express account. But when I reconcile all transactio...Disabling an account?
One of my volunteer projects has an exchange server running on W2K
Server/AD. Unforunately, my company doesn't run Exchange. (I know, get out
of the dark ages, etc).
Simple question, when I disable the user in AD does that disable the
exchange account as well?
Thanks for the help,
"Wim." <email@example.com> wrote in message
That's not my experience (at least with Exchange 5.5). My routine for
creating new accounts is:
- Create A...Aged Trial Balance & Last Payment Info
Is it possible to get the last payment date and amount put on the aged trial
balance - receivables management?
I have found the last payment date and last payment amount fields listed in
the Global Fields section of the RM_Customer_MSTR table but am not able to
drag it onto the report. I am guessing that it has to be done with VB, but I
am not sure where to find the data. Can anyone help with this?
> Is it possible to get the last payment date and amount put on the aged trial
> balance - receivables management?
Its in RM00103 - RM Customer Master...Access a Share with an "impersonation" account
I have done some research on this but so far all I have found is how
to setup an impersonation account on an IIs server and access it via
an ASP.NET app.
We have a need to set up a network share, restrict all regular users
from even seeing any files that may be in there withthe Windows
browser, but have an app that any of these users may run that can see
and access files in that file share.
I know there has to be a way to do this. I would appreciate any
Joe Cool wrote:
> I have done some research on this but so far all I have found is how
> to setup an impersonati...Difference between balance due on statement and balance due in system?
A client of mine had a recent server mishap that caused them to lose 3
months of sales data. Fortunately, they keep paper records of customer
charges and were able to adjust the customer balances accordingly.
This worked for most of the statements. However, there is a small
group that is really throwing me for a loop. This group of statements
is printing a new balance due that is completely different than the
balance due as listed in the customer manager. The difference between
the correct amount and the mis-print is exactly the amount listed as
"Previous Balance" on the statement. ...HELP with adding email accounts
I have Outlook 2000 and I am trying to add email accounts
for my various businesses. I can add one and the other
two give me the error message 0x800ccc0d. I run Windows
XP and I am on DSL. Can anyone advise?
To work around this problem, use one of the following methods, depending on
Method 1: Confirm that your e-mail server settings are correct
For information about the correct settings for your e-mail server, contact
your Internet service provider (ISP) or system administrator.
Note Some ISPs do not permit message routing through another SMTP ser...Excel 2003 will not open html file correctly
I can not get Excel 2003 to load the following website properly. It works in
Excel 97 and Excel 2000.
...Contacts work for Accounts not contacts
Is there a way to limit the Parent Customer field on the Contact form so that
it only allows Accounts to be chosen?
We don't want the capability to allow Contacts to have Sub-Contacts - but it
does not seem possible to hide the Sub-Contacts item in the contacts form
left hand menu.
Could you create a new custom entity [Companies or something like that] to
use instead of Accounts? then create a relationship between Companies and
Contacts and have the lookup on the contact form be to the Companies object,
rather than Accounts (remove the parent account lookup field from the ...How to handle 401k Account?
I have a 401k account. Each paycheck has an automatic deduction, a lump sum
that is taken out and put into my 401k account.
Each time I record my paycheck in Money, I use the itemized deduction form
that shows Before and After Tax Deductions. I record the 401k deduction as a
Before Tax Deduction - it is listed as a Transfer to Janney Montgomery Scott
(my broker). I had set up JMS as a 401k account in money.
Here's the problem: in reality, JMS divides that lump sum into several
investment transactions and I don't know how to handle it. I have been going
to the website of my...Previous Balance on the Customer Balance
I have a request from a client, where they want to print at the top of their
customer statement the previous balance from the prior month customer
...Deleted investments #2
Every time I try to use an investment name that I deleted a while ago, I'm
told I can't use it again. Is there some way to "empty" the "deleted
investments" folder? Thanks!
In microsoft.public.money, davenc wrote:
>Every time I try to use an investment name that I deleted a while ago, I'm
>told I can't use it again. Is there some way to "empty" the "deleted
>investments" folder? Thanks!
Undelete it by entering a fake dividend for the investment. Then
blank out its symbol, and change the name to something you will not
wa...Start balancing the account after many months of not balancing
I am trying to start balancing my money account after a couple of years of not doing so. I stopped one month because of a problem in the download from the bank and I've never been able to get it straightened out since. I would love to just accept what the bank says I have (it is at least real close to the truth) and start anew from some recent monthly statement. The alternative of closing the account and opening a new one just seems too extreame for the circumstances. Can anybody tell me how to get back into balance? Thanks.
In microsoft.public.money, bballard wrote:
>I am trying...Account association and monitored email address one more time
I have changed the monitored email to Kay@discussions.microsoft.com since the
last time I was in contact with Todd Berger to keep my real email private,
just as he asked since the last contact. It has been a month or two.
Now I just changed back to my real email account, but on reading Todd's past
posts, I decided to keep it at Kay@discussions.microsoft.com, which should
show according to our past communication.
If Todd is reading this, please confirm within 24hours.
.....Since it might take another 24 hours for my changes to take effect even
though I had changed back to the same ...Account Accurals
I'm trying to calculate my future pension benefit. The account earns
interest and compensation credits annually.
The interest function I can project, but how do I include the annual
compensation credits which are based on my age on December 31 each year.
Example: Age 20-24, it's 2% of my annual earnings, Age 25-39 is 3%, Age
40-44 is 4%, etc.
Is there a function to handle this or must I create a row for each year,
then duplicate the formula for each row until my retirement age?
The built-in function FV, has a Payment argument, but it assumes the payments
are equal. I your c...What are the correct steps to configure RPC over HTTP for a single server, SBS 2003, environment?
I have a SBS 2003 single server domain and am attempting to configure
RPC over HTTP, however, the options within the Exchange environment
don't appear to make sense:
1) Front-end server -- by the provided description this is not the
proper selection (there is no back-end server; there is no other
server period), [additionally, this option is greyed out]
2) Back-end server -- by the same "logic" for why this cannot be a
Front-end server, this selection doesn't seem to be the right choice
either -- there is no other server taking on the Front-end server
3) This option is ...Matching Data 03-10-10
I have two sheets in a single workbook
I want to look up where data in sheet 1 Column A matches the data and sheet
2 Column A and where there is a match bring the relevant data from Sheet 2
Column H and place it into Column H on Sheet 1.
I think this is a Lookup, but cannot get the syntax right.
Any help much appreciated
In cell H1 on Sheet 1 put the following formula, adjusting the lookup range
accordingly and then copy down
"Alex Hammerstein" wrote:
> I have two sheets...Partition Accounts
Is it possible to partition accounts? For example a typical computer can
have 3 physical drives of 10 GB each and then have say 5 logical drives each
have say 6 GB. I want to do the same thing with 3 savings accounts allocated
over 5 savings categories. Right now I have 5 seperate accounts and then a
6th account which is the negative of the sum of the 5. In this way my net
worth is not over stated since the same savings is listed twice. This works
but requires two sets of transactions. Does anyone know if this is possible
and if so how to set it up?
I think you are asking about ...Intercompany transaction for Project Accounting
How can I do a Intercompany transaction related to Project Accounting?
...Delete accounts numbers ftom the chart of accounts
I would like to know how to delete or reset my accounts number in the chart
of accounts in once in Microsoft Accounting profesional 2008
MA, this is a GP forum. You might want to try a MAP forum.
East Coast Dynamics
...AddressBook Views....Permissions not displayed correctly
The individual administering our exchange 5.5 server did not directly apply permissions to address views before installing service pack 4 as a result...
So, now eventhough when you look at the permissions you see the groups that inherited rights...these rights are not actually active.....This is a known problem with SP4...the fix according to the only document I have found on the matter involves launching the Exchange Admin tool in RAW mode and changing the heuristic setting from 0 to 1.
The instructions for the fix include all sorts of disclaimers regarding if you mess up...or if it corrupt...Money 2005 Balance
The debits & credits listed for my checking account match the bank's
statements to the penny and, when balancing the account by hand, it balances
with no adjustments. Yet when I try to use Money 2005's "Balance this
Account" option, Money insists that I'm out of balance by almost $500.00.
I've looked for any missed entries incorrectly marked, or not marked, "R"
and have found none.
Is there anyway to correct this? Thanks for your help.
Add an account adjustment for the $500 when balancing the account. Then when
balancing the account in the f...Finding the correct location for inserting node (Repost)
Say for example I have this simple XSD:
<xs:element name="purchaseOrder" type="PurchaseOrderType"/>
<xs:element name="comment" type="xs:string"/>
<xs:element name="shipTo" type="xs:string"/>
...MYOB accounting export
Importing Data from RMS into MYOB Accounting
1. Importing the Export file through Transaction Journals
Available Fields from RMS
Required Fields in Accounting
* When importing the export information from RMS into MYOB
Accounting the available fields from RMS match those in MYOB Premier,
however, when the information has been imported into MYOB Accounting it does
not tell it whether the data is Tax Inclu...Investment Property in Portfolio Manager
Continuing the quest to get all my investements in Portfolio Manager - I'm
nearly there. Can anyone suggest a way of using an Investement Account, that
appears in Portfolio Manager such that you can record stage repayments of
property, against capital gain only? No need for loan tracking etc.
"Ouroboros" <Ouroboros@discussions.microsoft.com> wrote in message
> Continuing the quest to get all my investements in Portfolio Manager -
> nearly there. Can anyone suggest a way o...