GP 10 AP Reconciliation Statement

Hi All,

I have one query about the reconcile feature that is available in GP
10 to reconcile the AP and AR to GL.

It has come to my notice when i take a recon statement for AP it does
not match with the AP historical aged trail balance after taking into
consideration the unmatched and potentially matched transactions.

I have taken the AP smartlist for the given period and compared it
with the transaction being displayed in the recon statement. What has
come to my notice is the recon statement is not taking few transaction
like invoice or payment for some reason. I faced this issue with
almost all the clients i dealt with.

Is there any fix for this or am i missing any thing on recon
statement.

Regards

reddy
0
6/18/2009 7:16:09 AM
greatplains 29623 articles. 6 followers. Follow

0 Replies
643 Views

Similar Articles

[PageSpeed] 23

Reply:

Similar Artilces:

Office Update 10.2.3 kills network connections to shares.
Version: 2008 Operating System: Mac OS X 10.6 (Snow Leopard) Processor: Intel Don't ask me why, but I witnessed this myself. I just did a clean install on a 27" iMac updated the OS to 10.6.2 set up several SMB shares and ran the final office update 10.2.1.(which I had disk images of) I left the clients place telling him to use the software update on MS Office for the remaining updates. He updated his Office to 10.2.3 and it killed the ability to connect to the shares I had already set up. I went back and tried to reconnect the shares and the "Connect to Server&qu...

CRM for GP or SBF
Question that I think will be interesting for everybody. Is there any CRM (microsoft, 3rd part) integrated with SBF or GP? Any suggestion, because SBF is good but everybody wants more and more. thanks Vitali Microsoft CRM 3.0 integrates with GP 9.0 through the XML processing engine. As for SBF, there are a few third party add-ons that are available, and it's possible to integrate it with CRM 3.0 as well. -Mike -- Micheal LoPatriello Coordinator, Luna Development mlopat@lunadevelopment.com http://www.lunadevelopment.com "Vitali V" wrote: > Question that I think wi...

Email of Statements
Can you use another pdf Writer other than Adobe for this feature No, you must use Adobe to use this particular feature. Kind of odd, isn't it? -- Charles Allen, MVP "rcr" wrote: > Can you use another pdf Writer other than Adobe for this feature yes and no. When print to pdf was added - 6.0 i think - there weren't many other options for creating pdf's. OK, now there are. But OK which ones do we add support for? Them all? Support for PDF output must support being able to automatically name the created output file without intervention. And I assume many bu...

vlookup from two sources
[Excel 2003] Is it possible to use syntax to perform a vlookup from a source and then another if the first is False? For example, My primary table of data is called "Materials" and my second source is a range A81:E140 on the same sheet as the vlookup, So something like : =vlookup(A1,Materials,2,vlookup(A1,A81:E140),2,False) Can anyone help with advice on syntax? Thankyou, Roger the false in a Vlookup is the mtach type, not an value to use if the formula is false. =if(iserror(vlookup(A1,Materials,2,false)),Vlookup(A1,A81:E140,2,false),Vlookup(A1,Mate...

rounding problem 10-18-07
Hello, Is there any way of using the access round function with negative numbers? In excel I use round to account for significant figures {eg round(4563,-1) will return 4560}. I need to do this in access and I get an #error. Any suggestions greatly apprecated. Thanks Susan Unfortunately, the Round() function built into Access won't handle this. From memory, this one will: http://www.mvps.org/access/modules/mdl0054.htm (You will need to rename it as someone else so it doesn't get confused with the built-in one.) -- Allen Browne - Microsoft MVP. Perth, Western Australia...

Update from previous versions to GP 10.0
Can I update GP 8.0 to GP 10.0 or I have to update first GP 8.0 to 9.0 and then GP 9.0 to GP 10.0? Please help me as soon as possible, I need to make decisions. Put service pack 5 on version 8, then update from there to 10.0 Make sure you also immediately use sp1 for Version 10 Mike "arielqs" <arielqs@discussions.microsoft.com> wrote in message news:12AD9FCB-84AD-45CF-898C-A943DB8216F4@microsoft.com... > Can I update GP 8.0 to GP 10.0 or I have to update first GP 8.0 to 9.0 and > then GP 9.0 to GP 10.0? > > Please help me as soon as possible, I need to make dec...

Using lookup instead of if-statements, how?
Aloha, Here is screen where I try to explain my problem: http://hem.bredband.net/maromb/example.html On sheet 1 I have a ranking list of with diffrent cities, haulier an differnt cost/weight. Sheet1 Weight A | B | C | D | City | Haulier | 0-2,5 | 5-7| 7-10... ____________________________ City1|Haulier1 | 100 | 95| 80 City1|Haulier2 | 110 | 100| 90 City1|Haulier3 | 120 | 110| 91 City2|Haulier1 | 95 | 90| 87 City2|Haulier2 | 105 | 100| 89 City2|Haulier3 | 107 | 105| 88 On sheet2 I have made a VBA User ...

Need historical tracking of activity coming into GP via eConnect
Currently if transactions come into GP via eConnect then get deleted for some reason, there is no audit trail of what happened to these transactions. ---------------- This post is a suggestion for Microsoft, and Microsoft responds to the suggestions with the most votes. To vote for this suggestion, click the "I Agree" button in the message pane. If you do not see the button, follow this link to open the suggestion in the Microsoft Web-based Newsreader and then click "I Agree" in the message pane. http://www.microsoft.com/Businesssolutions/Community/NewsGroups/dgbrows...

Selection Criteria for Statements
When printing statements, no matter what type of seleciton criteria we enter (ie, print only statements for customers with balance > 0) all statements print. Any ideas ? Store Operations 1.2 SP1 ...

Money 2003 statement download problems
I used Money 2003 with no issues for over a year. It's always been cranky, but now it is no longer automatically downloading bank statements. The information for the accounts is correct and it can connect me to the web pages just fine. IN some cases, Money also does not show new information when I download the ActiveStatement Money file manually from a bank webpage. Also, every time I do manage to download a file, Money crashes when opening it and needs to be restarted. Ideas or suggestions? I swear if I have to buy a new version, it won't be a MS product. Maybe the onl...

Money #10
Is there a tutorial in the form of a cd or book available that will give me step by step instructions on how to use my Money software which is already installed on my computer? I am trying to keep ongoing totals by month of expenses and income for a small business. In microsoft.public.money, Peggy Lynch wrote: >Is there a tutorial in the form of a cd or book available >that will give me step by step instructions on how to use >my Money software which is already installed on my >computer? > >I am trying to keep ongoing totals by month of expenses >and income ...

Page Numbering 02-18-10
I am trying to put page numbers only on the first page of each document in an appendix section of a large document. I have put section breaks between the different documents in the section. I was always able to do this in work 97 - can't get it to work in word 2007. You'll have to select the "Different first page" option in the Page Setup dialog box for the relevant sections. To display the Page Setup dialog, click the dialog launcher button (the little arrow on the bottom right) of the Page Setup group on the Page Layout tab. -- Stefan Blom Microso...

Microsoft Security Essentials 01-31-10
What is the best news group to subscribe to for Microsoft Security Essentials? I want to hear user comments and learn suggestions. Thanks This is a multi-part message in MIME format. ------=_NextPart_000_01BD_01CAA24C.D562DA00 Content-Type: text/plain; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable since it is still in BETA there are no public forums at this time. mikeyhsd@hotmail.com "mpdd" <mpddberry@yahoo.com> wrote in message = news:%23o3FZ7moKHA.5260@TK2MSFTNGP02.phx.gbl... What is the best news group to sub...

Appointments 05-14-10
I need to send out appointment requests to a number of people but only allow the users to read the entry and not modify the date and time of the appointments. Is this possible? I don't want to share my calendar or view there calendar. I don't want to have to use any programming languages either, if possible. Please help! Simply decline to accept any changes they request. Eddie wrote: > I need to send out appointment requests to a number of people but only allow > the users to read the entry and not modify the date and time of the > appointments. Is...

Windows Explorer 03-08-10
Im running Vista and IE8. Every time I try to move a file from one folder to another, "Windows Explorer has encountered a problem and will shut down" appears. Does anyone know how to recify this problem? Thanks It is a problem plaguing Windows Explorer in Vista and XP. Upgrade to Windows 7, or update your system. Windows update should do it. "Onky" <Onky@discussions.microsoft.com> wrote in message news:EB90CCEB-5CCA-4D50-B37F-7D1FC39F8F17@microsoft.com... > Im running Vista and IE8. Every time I try to move a file from one folder > to > ano...

CRM redeployment 10-04-04
Hi all, I have recently tries testing the redeployment of crm from one domain to another. I followed the steps in the redeployment guide yet it fails when i use the redeployment wizard to map users... I feel maybe it is something to do with having the same amount of users in each implementation or something... If anyone can shed light on this matter it would be very helpful...! TIA Emily ...

system restore 08-09-10
i can't get system restore to go back to a previous month...i have only 2 restore points in august and i need to go back to july...i click on the previus month arrow but nothing happens...any thoughts? You don't have Restore Points going back that far? Your computer's infected & not fully-patched? jimgobucks46 wrote: > i can't get system restore to go back to a previous month...i have only 2 > restore points in august and i need to go back to july...i click on the > previus month arrow but nothing happens...any thoughts? jimgobucks46 wrote: >...

Problem with Analysis Cubes for GP 10 FP1
I got it installed but when I try to run the SSIS packages I get an error. Error: Error 0xC0014049 while preparing to load the package. Cannot find folder "\DynamicsGPWarehouse\DynamicsGP_DynamicsWarehouse_CompanyMaster". What did I setup wrong or how do I fix? -- Japheth Nolt Microsoft SBF Specialist Landis Computer www.landiscomputer.com Is the folder, in fact, there? I recently installed it using as much of the default settings as possible and had no problems. -- Charles Allen, MVP "Japheth Nolt" wrote: > I got it installed but when I try to run t...

Trouble with IE 8 04-11-10
My new laptop was just working perfectly with IE 7 and Vista. Then IE 8 was downloaded automatically. Huge problelm as when I try to sign into Facebook and use Farmville or other apps it just loops to the login and insist that I adjust my cookie settings which I had tried to do numerous times but it doesn't seem to make any difference. The yellow triangle shows up in the bottom left with permission denied on several lines. What the heck does that mean? I'm not a computer techie and don't wanna be either. I just want things to work correctly when they're suppos...

Nested IF statement #2
Excel only allows 7 nested If statements, is there a way around this? -- jgannon ------------------------------------------------------------------------ jgannon's Profile: http://www.excelforum.com/member.php?action=getinfo&userid=29003 View this thread: http://www.excelforum.com/showthread.php?threadid=487455 Without more information, (Like exactly what are you trying to do that you need more than seven nested if statements?) I can't help you. BUT you might try spreading out your function over more than one column, such that the output of one function gives an incomplet...

If statement with 9 sequences.. problem
Hello everybody, I currently have an IF statement w/8 sequences and it is working properly. I'm doing this for tax purposes. When I try to add one more sequence, it doesn't work. basically I just want to say If B4<529,0. I want it to return a value of zero if cell B4 is < 529. This is my current formula: =IF(B15<943,(B15-529)*0.1,IF(B15<2914,(B15-942)*0.15,IF(B15<3618,(B15-2913)*0.25,IF(B15<4772,(B15-3617)*0.27,IF(B15<5580,(B15-4771)*0.25,IF(B15<8347,(B15-5579)*0.28,IF(B15<14670,(B15-8346)*0.33,IF(B15>14669,(B15-14669)*0.35,0)))))))) P...

Help with formula 04-20-10
Hi, I hope you can help me with this formula. I have two spreadsheets called the following:- 1) SME main 200410 2) SME PRE accounts CAT1_RCB checked 120310 (2) Coloumn A in both spreadsheets contains a list of numbers (e.g. 1012381211420) and both coloumns contain 6905 rows. I need a formula in cell b1 of spreadsheet 2 that will look at the number in cell a1 of spreadsheet 2 and if that number is in coloumn A of spreadsheet 1 then I want cell b1 of spreadsheet 2 to return a value of Yes if not then I want a value of No Thanls It's easier to set this up with bot...

why doesnt ar account age if it is marked no statement
what does aging have to do with if a customer's statement? ---------------- This post is a suggestion for Microsoft, and Microsoft responds to the suggestions with the most votes. To vote for this suggestion, click the "I Agree" button in the message pane. If you do not see the button, follow this link to open the suggestion in the Microsoft Web-based Newsreader and then click "I Agree" in the message pane. http://www.microsoft.com/Businesssolutions/Community/NewsGroups/dgbrowser/en-us/default.mspx?mid=193905fd-c73a-4c65-a9b0-6410e0795658&dg=microsoft.public.g...

How to transfer a journal entries from excel to GP
I read about integration assistant for excel , How can I transfer a journal entry from excel?.\I have Integration manager already . Thank you You can do it through integration manger or through a macro "Gustavo Rojas" wrote: > I read about integration assistant for excel , How can I transfer a journal > entry from excel?.\I have Integration manager already . > Thank you Integration Assistant for Excel does not work for entering information in scroll windows. We tried it with a client since the promotional material said it can be used with "any" window. ...

Subtotaling on column with IF statement results
I created a spreadsheet with one column having an IF statement - it calculates how much we should re-order per store based on what was sold. I asked it to subtotal for each store - the formula appears in the cell, but it does not calculate the subtotal. I tried saving the column as the values, but it still does not subtotal. When I typed in the numbers, it DID subtotal. What do I need to do so it will subtotal? Thanks for your help. -- STK By any chance are you importing the data from another application? Check out your numbers: does the cell contain an apostrophe and then the numb...