Account list balance does not match register balance...help...please???
I am having an issue in which my account register balance
(which is correct and matches my bank balance) does not
match the balance displayed in my account list page.
Here are the symptoms:
1) All withdrawals and deposits are reconciled (I
download all transactions daily).
2) The account register w/ the detailed transaction data
is correct and matches the bank as well as my manual
3) The account list page displays is always $0.27 less
than the account register page.
4) Only happens for one account (my checking account).
I have tried the following as troubleshooting:
1...User Clss Security
I am new to Microsoft Dynamics, and performing an evaulation using Rel.9. I
am attempting to set up user class security to assign to usrs when I add
them. When I set up a class for purchaing for example, selecting Windows and
a series of Purchasing to allow access to the purchaing screens and save
this. Then create a user and assign the class to the user I am creating, the
end result when I print a security report for this user, the user has far
more authorizations than the windows I granted to the Purchaning class.
Authorizations include advanced security, Financials and many others. W...Advanced Security Error
When I am in the Advanced Security form, I will select a user class (or user)
and then select the "by menu" option on right of the form, I get the
The stored procedure WDC_Security_CloneClassEntity returned the
following results: DBMS: 0, Microsoft Dynamics GP: 50403.
I have search the knowledgebase and googled it and I can't find anything
about how to fix this error.
This error code means that it was trying to clone from an entity that did not
exist in the Accelerator tables.
I suggest that you Reset the Accelerator from the Advanced Security Options
w...Desktop Administrator Accounts
I need to start creating individual accounts for our help desk personnel. I
believe I have the AD Delegation working, but how do I control or give these
users the ability to logon remotely using RDP and log on deskside with admin
create an security group called a.e. "Desktop-Admins-RDP" and assign
persmissions at clients for RDP logon permissions to this group.
You should use GPO to configure these settings on the desktops - see article
More details around configuration options for RDP can you find here ->
Configure Remote Desktop
htt...Vendor statement of account #2
I need to make a vendor statement of account like customer statement of
account. (ofcourse Multicurrency). I would appreciate your help
The only thing that I have found that you can do (for reconciling misapplied
payments and such). You can go into Inquiry by vendor pull what information
that you need and push the print button in the right hand corner. You can
then save this to a file in excel. As far as a statement like the
> Hi community,
> I need to make a vendor statement of account like customer statement of
> acc...Outlook2K7/Vista & Security Certificates??
I'm using Outlook 2007 and Vista Ultimate.
My AOL IMAP mail worked fine until a about a week ago.
Now I get this error message:
"The server you are connected to is using a security certificate cannot be
Do want to continue using this server"
I click "Yes" and it downloads the new email, but I have to do this each
time I open Outlook 2007.
Anyone have any clues how to fix this?
Any feedback would be greatly appreciated.
can you download the certificate and add it to your trusted certs?
Diane Poremsky [MVP - Outlook]
Author, Teach Yourself Outl...Security
Now with Money 2005 it seems you are pretty much required
to use an MSN Passport to take advantage of its features.
This means all your financial information is somewhere on
some Microsoft server. Not only some statements from a
certain bank, but ALL of your info. Your checking and
savings accounts, your investment and retirement accounts
and all the necessary passwords to access these accounts
at each particular bank.
Together with individual notes you may have added to each
transaction (and with the combined information of all of
your accounts) anyone accessing your data gets a pr...Proper Security Settings on Exchange Install Folder?
I am trying to nail down the security of our Exchange 2003 servers
before we start a mass migration off 5.5.
One issue I am dealing with is securing the Exchange install
directory, in my case c:\program files\exchsrvr
I have a Microsoft Press Book "Secure Messaging with MS Exchange
Server 2003" that talks about doing this on page 144, but the details
aren't as clear as I would like them.
For example, they say to remove the everyone inheritance. I don't
have that. (thats not my question - but right away I'm seeing the
book completely different from what I have)
is there anyway to change security level of cashier by time. for example from
9am to 1 pm they have different security level and from 1 to 5 they have
Also is there anyway to disable "tender" button on POS for all cashiers. i
want to dedicate one of my machines just to make work orders so knowbody can
tender amount on it.
Not that I'm aware of.
If you can't press the F12 Tender button, you can't save the workorder. But
you can disable the Amount column in the Tender screen.
When in POS, click on the bottom blank button on the le...Copying A Chart of Accounts
I want to create a new company in GP and copy the COA from another existing
company. I was thinking this was possible?
It is possible! Follow the instructions outlined in KB article 866332.
Mariano Gomez, MIS, MCP, PMP
Maximum Global Business, LLC
> I want to create a new company in GP and copy the COA from another existing
> company. I was thinking this was possible?
...Routing Recepient mail failure
My routing work okay with the first person but then next person couldn't send
it to the next person because he got this mail failure error. What is going
on with it?
...Outlook 2000 security update
Does anyone know how to disable the Outlook 2000 security
which one/why ?
"Jeremy" <email@example.com> wrote in message
> Does anyone know how to disable the Outlook 2000 security
...Default Security Roles for Canadian Payroll
It would be nice to have the same type of security roles in Version 10 when
you install Canadian Payroll as you do with US payroll.
You could probably "mimic" the same security roles for Canadian payroll, no?
Mariano Gomez, MIS, MCP, PMP
Maximum Global Business, LLC
> It would be nice to have the same type of security roles in Version 10 when
> you install Canadian Payroll as you do with US payroll.
No because the tasks do not mimic or relate to the US P...Outlook 2003 Security
I am having a problem with outlook 2003 when i am trying to synchronise my
nokia 8210i phone to my addresses and calendar. When i try and do this i get
the box popup that says that i have to allow access, so i press 10 minutes
and allow. The only problem is that i have too much stuff i think and it
takes longer then 10 minutes to sync. Its also through a serial cable, so it
doesnt help. But when the 10 mins is up, then it wont allow the sync to
finish and so it drops the connection with the nokia without finishing what
needs to be done. I have tried the little install of click ye...Apply that security package
Content-Type: multipart/related; boundary="mkoqpquddlxw";
Content-Type: multipart/alternative; boundary="erudxjyh"
this is the latest version of security update, the
"September 2003, Cumulative Patch" update which resolves
all known security vulnerabilities affecting
MS Internet Explorer, MS Outlook and MS Outlook Express
as well as three newly discovered vulnerabilities.
Install now to help main...Secure Site Security Emblem
Windows XP(Home) SP3, OE6, IE8; Plenty of RAM & HHD space. Continuous checks
1.4Ghz, VIA Technologies, Inc. 8 kilobyte primary memory cache, 256 kilobyte
secondary memory cache, P4X266-8233, Enclosure Type: Desktop V2 Premier,
Windows XP (Home) SP3, 2 External USB 500/1TB Hard Drives (NTFS), 1.5 GB
Ram, Upgraded PSU, Belarc Advisor, Multimedia - lists, MPU-401 Compatible
MIDI Device - Realtek AC'97 Audio for VIA (R) Audio Controller - Standard
Game Port. Circuit Board: P4X266-8233, Bus Clock: 100 megahertz, BIOS: Award
Software International, Inc. 6.0...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
...rules for 2 accounts #2
We're running Outlook 2002 on Exchange 2003. I need to
check both my and webmster's email.
Ideally, I want to create 2 server-side filters (so they
are filtered when i open outlook):
1. Filter all email if the sender is not on my address
2. Filter email if it's BCC'd (since a lot of email comes
Then I want the rules to apply both my and webmaster's
inboxes, and put the email in their respective Junk mail
However, this is what it's doing:
Makes the rules client-side, so when I open outlook, my
emails are not filtered (incoming email is,...Security Service Error
This is a multi-part message in MIME format.
Ok, I have a problem... my CRM Security Service fails to start and this =
is the error I get:
Event ID: 5920
Error: An error occurred while attempting to update the SCP (Active =
Directory update). -2147016656 (0x80072030) Description: There is no =
such object on the server.
I used to work then i rebooted and now this... Any Ideas, everything =
else seems to be running ...Security
I need to be able to prevent certain users from changing a single text box in
our Customer Maintenance window. My understanding is that we shoudl be able
to do this with Field Level Security. I am relatively new to Great Plains
and would like some advice as to whether I am on the right track, and any
recomendations on good references for this.
Thanks in Advance
Chris - yes, you could do that with Field Level Security. This would be a
good option of you need to lock the field on a conditional basis--such as
with a password.
If you have Modifier, you can also just...Hyperlink failure
I'm using Outlook 2007 and have a problem when I click on a link in an
I get a message which says 'General Failure, the URL was .........http etc'.
I still get the link in my browser no problem (Mozilla Firefox). Don't have
this problem when I use Outlook Express but I still prefer Outlook for some
things. Any ideas anyone please.
Dale <firstname.lastname@example.org> wrote:
> I'm using Outlook 2007 and have a problem when I click on a link in an
> I get a message which says 'General Failure, the URL was
> .........http etc'.
W...Unable to install security program/referenced memory issue
Bear with me, this is the first time I have had to post. I am having an
issue installing McAfee antivirus on my mom's system. She is using Windows
XP (with no original program info or discs) and I recently uninstalled
Symantec due to an issue of letting a virus in. When I uninstalled, it asked
if I wanted to permanently the program and it's files. I inadvertently
clicked yes and voila, I messed up. I now can't get McAfee from Comcast to
install due to multiple, different "referenced memory" errors. Will Chkdsk
correct this? How can I correct this? An...Retrieve Account By Contact
Hello. I'm using Microsoft.Crm.Platform.Proxy to integrate a custom
application to the CRM. Can anyone tell me how I might retrieve an Account
based on the ContactID of a given Contact?
In cases like this i always fire up SQL enterprise manager and create a new
database diagram so i can see the links between accounts and contacts (if
any). You may have to do multiple queries to get the result you want.
"Dave Smith" <email@example.com> wrote in message
> Hello. I'm using Microsoft.Crm.Pl...