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Evo-ERP and DBA Classic >> Sales >> NSF Transaction/Aging Problem
http://www.istechforum.com/YaBB.pl?num=1073353947

Message started by Keakalina on 01/05/04 at 17:52:27

Title: NSF Transaction/Aging Problem
Post by Keakalina on 01/05/04 at 17:52:27

I entered an NSF check in AR-C as usual but the transaction does not show up properly on the aging. The transaction (reversal) amount appears but the total is not extended. In this case the customer owes us $1400 for the NSF check but the statement reads $0.

Title: Re: NSF Transaction/Aging Problem
Post by Lynn_Pantic on 01/05/04 at 19:37:12

Are you referring to the AR-F Aging or the AR-E Statement? Had you installed the IS Tech Support update before you entered the reversal? Standard DBA will create a voucher as of the date of the reversal but the IS Tech version will put the original invoice(s) paid by the check back on the aging with their original dates.

Title: Re: NSF Transaction/Aging Problem
Post by Keakalina on 01/06/04 at 14:50:12

I did the reversal after the installation of the update to IS Tech support. I entered the reversal on 1/5/04 but I dated it 12/22/03. The entry shows on the statement but the balance does not carry over to the "balance" column. It shows a $0 balance. Any more ideas?