RE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
Hi Deanne!LOL! Right before you posted this, I had just thought about that possibility. So, I took a look. Indeed, some of the Accumulated Depreciation accounts are set to Debit when they should...
View ArticleRE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
The typical balance doesn't affect the actual balance. It is mainly for reporting (ie your Management Reporter reports).
View ArticleRE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
Thank you, Deanne!I corrected the typical balance of just the Accumulated Depreciation accounts for Leasehold Improvements in GP. Then, I removed the C from just this set of accounts in Management...
View ArticleRE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
And, our Management Reporter is running on the Legacy Provider. So, the solution is not to recreate the Data Mart. Would running Financial Reconcile do any good?John
View ArticleRE: Smartlist Designer Export to Excel Error
Wondering if there was a solution for this issue? I have the same thing coming up on my system with the Address1 field being cut off.
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Smartlist Designer Export to Excel Error
When trying to export a smartlist created with Designer to Excel I get the following errors. If I click YES - everything seems to come across properly except for the Address 1 field is cutting off...
View ArticleRE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
Reconcile shouldn't make a difference. As far as I'm aware MR looks at the detail level to build the reports, not summary. It wouldn't hurt just to make sure (I haven't dealt with Legacy in a long...
View ArticleRE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
Hi Matt!It's detail.John
View ArticleRE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
Ok, just some things I would check for in your situation. I would add a line under each of your groups to add up a range of accounts to make sure it's matching up with the detail section of your...
View ArticleCorrect a voided transaction that I "applied"
Hello - I need to void some cash receipts and I think I did that correctly under "Sales>Posted Transactions" I then went back to Financial>Bank Deposits and I applied the voided amounts, posted...
View ArticleAP Invoices
I was wondering is there a way to modify AP Invoice/document number once it is posted as sometimes we get contracts and we need to make payments according to that but than later on we receive proper...
View ArticleRE: Voiding or Deleting a RMA.
Hi Luis Mauricio.The first thing that you need to review is the version of dynamics GP, because in the english version, the delete function works fine.But if you have the spanish version the problem is...
View ArticleVoiding or Deleting a RMA.
Hello everyone. I have configure my RMA module, and have maked the option to allow to delete and delete RMA, but when i try to doing, i can't doing.Can somebody help me? Félix Tejada A.
View ArticleRE: Import data in Extender from an Excel Spreasheet
Did you find a resolution for this? I am having the same issue.
View ArticleImport data in Extender from an Excel Spreasheet
Hello,I'm trying to import values in list fields that I created with Extender.- I created a new window in Item Maintenance with two list fields and I added the list possible values.- I created a new...
View ArticleRE: Removing C's in Management Reporter Gets the Balance Sheet Out of Balance
Hi Deanne:Thanks to your suggestion on looking at the Typical Balance of accounts, I updated the accounts in GP to be “Credit” instead of “Debit” and I added the Accumulated Depreciation amounts to the...
View ArticleRemoving C's in Management Reporter Gets the Balance Sheet Out of Balance
Hello:I removed C's in my balance sheet's row definition for such items as Accumulated Depreciation and Accumulated Amortization within Management Reporter 2012 CU13.Upon running the balance sheet,...
View ArticleRE: Removing C's in Management Reporter Creates Currency Translation Adjustment
I updated the accounts in GP to be “Credit” instead of “Debit” and I added the Accumulated Depreciation amounts to the Property and Equipment Amounts.The combination of these two steps allowed for the...
View ArticleRemoving C's in Management Reporter Creates Currency Translation Adjustment
Hello:In order to balance assets with liabilities/owner's equity in Management Reporter, I have been placing C's in the "Normal Balance" column of the row definition for such items as Accumulated...
View ArticleManagement Reporter 2012 CU14
Hello:We are on Management Reporter 2012 CU13, with the legacy provider, and are considering eventually applying CU14 in order to speed up the generating of financial statements.If we were to...
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