Hello Everyone,
When validating Remeasured Balances and postings resulting from a FCR-Run for Cash users at times cannot make sense of resulting postings. Gains and Losses seem to be exaggerated and/or the Historic Valuation Amount does not seem acc...
Hello Elen,In most circumstances we would expect -<TxDtls>/--<RmtInf><Ustrd> - to be parsed as memo-line content in ISO20022 bank statements. This especially would be relevant for the automatic allocation of batch-transactions.Please also refer to K...
Hello DNRAO,In this scenario the assumption is the clearing of an open Payables document (e.g. Supplier Invoice) or at least an on-account payment for an identified supplier.For clearing an open invoice a pertinent Invoice Reference (Document Number,...
Hello,We assume you are using a Reporting Principle involving mandatory Profit Center assignments (e.g. Funct of exp, profit ctr/seg or Funct of exp, profit ctr/seg, clearing, etc.).You are ordering materials (non-stock) or services.Whether a Cost Ce...
Hello Ankit, From your comment we see the problem description appears not fully clear. Can you possibly illustrate that sufficiently with print-screens etc. Thanks, Frank
Hello Sameer,After you linked the bank g/l account to an Account Determination Group for a specific Chart of Accounts and Account Determination Profile - you should select this Account Determination Group (ADG) for the selected House-Bank Account und...