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Financials

General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Fixed Assets, Deferred Revenue, Taxes, Currency Management

2,155 Topics
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2155 Topics

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johnythevara48Jr Varsity II

asked in Financials

AP Document Recognition for multiple pages

Hello,Is there a way to recognize a PDF file that contains two or more invoices? (That is can it create two/more bills from a single PDF)

1311

1 year ago

lmayse38Freshman I

asked in Financials

Journal Transaction by Period does not show beginning balances

I am uploading 2020 and 2021 Journal Transactions. Whereas, the 2020 entries were accurate, the 2021 entries do not appear to include opening balances. This is only happening on various Companies and GL Accounts.

chanampafeFreshman I

All. We recently transitioned to Acumatica and in the banking module the is no Bank feed option or feature. Do i have to manually add this feature and how or is the enabling function i am missing

5203

1 year ago

helpdesk37Freshman I

asked in Financials

Discrepancies with AP and GL account

What causes Discrepancy in AP and GL account?Below Discrepancies with AP and GL Account.Items marked in RED are as a result of Application generating unexpected Gain/Loss Amounts and Adjustments in Accounts Payable.Items marked in GREEN are GL Journals that need to be reversed Row Labels AP GL Grand Total (blank) 633,263,334.12 633,263,334.12 CHE005 1,385.29 1,026,146.72 1,027,532.01 CRO001 -11,135,600.00 -11,135,600.00 GIL001 3,032,803.84 22,211,198.21 25,244,002.05 JAM001 5,189,640.00 -2,062,640.00 3,127,000.00 NDU001 0.00 -10,795,608.00 -10,795,608.00 (blank) Grand Total 387,841,130.29 252,889,529.89 640,730,660.18

1482

1 year ago

helpdesk37Freshman I

asked in Financials

Variance in AR Listings and GL Accounts

What causes Variance in AR and GL account? how can we correct such discrepancies?Below Discrepancies with AR and GL Account.Items marked in RED are as a result of Application generating unexpected Gain/Loss Amounts and Adjustments in Accounts Receivable.Items marked in GREEN are GL Journals that need to be reversedVariance Between AR and GL Customer Customer Name AR GL Grand Total (blank) (blank) -287,877.69 -287,877.69 AGA001 (blank) -39,399,922.38 -39,399,922.38 LAN001 LANCET LABORATORIES TANZANIA 519,130,795.22 -519,398,673.64 -267,878.42 MIL001 (blank) 1,000,000.00 1,000,000.00 Grand Total 7,496,567,071.64 -7,535,522,750.12 -38,955,678.48

1512

1 year ago

bclarkJr Varsity III

asked in Financials

CC Payment Settled Successfully in Authorize Processing Center but Capture Failed in Acumatica

Hello, We have had multiple instances where a credit card payment was captured in Acumatica but returned an error and the payment was stuck in pending processing status. The Processing Center Response Status was “Capture Failed” and the payment could not be voided or recaptured because it was in pending processing. However, the payment somehow made it through to our processing center, authorize.net, and settled successfully. Clicking “Validate Card Payment” on the payments screen in Acumatica only returned the response, “Does not exist”. Is there a way to have Acumatica acknowledge this order as paid? Thanks!

Team,We are having issues with one of our Customization project in the upgraded version 2022 R1.Issue : We have an extension for QuoteMaint in our customization project. public PXDBAction<CRQuote> mAKLSubmit; [PXUIField(DisplayName = "Submit", MapEnableRights = PXCacheRights.Update, MapViewRights = PXCacheRights.Update, Visible = true)] [PXButton()] public IEnumerable MAKLSubmit(PXAdapter adapter)the click event finally triggers this Base.Approval.Submit(adapter);Base → QuoteMaint, Approval - > [PXViewName("Approval")] public EPApprovalActionExtensionPersistent<CRQuote, CRQuote.approved, CRQuote.rejected, CRSetup.quoteApprovalMapID, CRSetup.quoteApprovalNotificationID> Approval;Submit → Actionin the current version Submit action is not available anymore also the View Approval has changed to [PXViewName("Approval")] public EPApprovalAutomation<CRQuote, CRQuote.approved, CRQuote.rejected, CRQuote.hold, CRSetupQuoteApproval> Approva

3345

1 year ago

mrivera67Freshman I

asked in Financials

Fixed Assets Training Video

Hello Everyone, Just wondering if there is a Fixed Asset training video in the Acumatica OpenUni? Thanks in advance!Kind regards,Mrivera67

971

1 year ago

suebrownJr Varsity II

asked in Financials

Activating Upgrade for Contract error

A user is trying to “ACTIVATE UPGRADE” for a customer contract and is getting the error “Nullable object must have a value.” Looking through the trace it doesn’t appear it’s caused by any customizations. Has anyone else seen this error in the customer contract area? We’re using 2022 R1.

1777

1 year ago

jvaliente51Freshman I

posted in Financials

Bank Feeds : Plaid and Bank Issues

Hello Team, Is anyone having issues with Bankfeeds at the moment? It seems like some banks have limited Plaid or MX from being able to sync transactions on a regular basis.Few weeks ago, we were able to sync transactions without any limit, but it looks like some banks have made it only possible at a certain amount of period per day/week.Do we have any alternative to this? Thanks!

enriqueyFreshman I

How can I make the remittance page print last instead of middle where it voids a check?

6961

1 year ago

mattsylvia22Freshman I

asked in Financials

Column set Import Scenario

Is there a column set import scenario available for download somewhere that works with 2021 R2? I need to create a rolling 12 month P&L that has 4 columns for each period. Not being able to copy/paste columns and update the needed fields is causing this report to take too long to build out.

GI navigation not working

Hi Team,For one of the GI’s in the Customer Portal we are having issues with the navigation. This is happening in the upgraded version of 2022 R1, the same GI navigation was working in the older version. When the row is clicked on the GI, it always redirects to the home page.

1808

1 year ago

Lindsey23Freshman I

asked in Financials

Row Level Security - Restriction Groups - GL Access Question

Hello,Does anyone know why you cannot restrict visibility from GL Accounts flagged as Cash Accounts?Thank you

1612

1 year ago

dgodsill97Varsity I

asked in Financials

Anyone have any experiece with Wolters KluwerSure Tax?

Their product is impressive and CCH has been around for many years. They are relatively new to Acumatica and I looking to find out what has been the experience in using CCH Sure Tax.

120

1 year ago