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#53125 - 07/09/17 12:24 AM G/L Batch is deleted
Bilal Jamil
Member


Registered: 07/08/17
Posts: 2
Loc: Dubai
Dear All,

I am new to Sage300 ERP Software due to that I have done some mistakes in it, now I need a solution for this one, I will explain my problem and need a solution to that one.

1st Mistake I have done when I was going to make a payment entry I have selected the wrong bank due to that I have to reverse that entry in Banking Transaction and make new payments with correct Bank but when I am trying to print vendor activity report it showing both transactions. [img]https://ibb.co/dUjcUa[/img]

then I read somewhere that you also have to reverse that batch in G/L Transaction but I accidentally delete that G/L batch.

Please, now I need a solution
how can I remove reverse transaction in vendor activity report?
what should I do with deleted batch of G/L Account?

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#53126 - 07/09/17 03:20 AM Re: G/L Batch is deleted [Re: Bilal Jamil]
Jay Converse Administrator
Member


Registered: 07/31/00
Posts: 7664
Loc: Location, Location
You should not have deleted the GL batch, you need to recreate it manually.

The reversed transaction will always show up on the vendor activity as reversed, you can't delete it.
_________________________
Jay Converse
Sage 300 Whisperer

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#53127 - 07/09/17 10:11 PM Re: G/L Batch is deleted [Re: Jay Converse]
Bilal Jamil
Member


Registered: 07/08/17
Posts: 2
Loc: Dubai
Thank you for Your Reply,

but the problem is when I print vendor activity report there is no reverse transaction shown and if I select the option of "Totals by Transaction Type" it does not minus reverse transaction and my Total Payments is showing an increase of 430,000.

Kindly guide me in this matter also.

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#53128 - 07/09/17 11:03 PM Re: G/L Batch is deleted [Re: Bilal Jamil]
Jay Converse Administrator
Member


Registered: 07/31/00
Posts: 7664
Loc: Location, Location
Bank Services
Reverse Transactions
_________________________
Jay Converse
Sage 300 Whisperer

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