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Evo-ERP and DBA Classic >> Accounting >> RNI Problem
http://www.istechforum.com/YaBB.pl?num=1166199157

Message started by geo@jps on 12/15/06 at 08:12:37

Title: RNI Problem
Post by geo@jps on 12/15/06 at 08:12:37

Hello,

Our accounting folks are in a tizzy because invoices that have already been vouchered and posted are still showing up on the RNI report.

They have confirmed that the items have been posted.

We're still using 2004.1 7/21/04 - so this issue has cropped up out of the blue.

Thanks,

George

Title: Re: RNI Problem
Post by cathyh on 12/15/06 at 08:30:22

Were they vouchered AP-B instead of using PO Invoice AP-C? Vouchering will not take a PO receipt out of RNI.

Did the receipt and the invoice straddle the end of the month? If so, the receipt stays in RNI as of the end of the month because it is not removed until the next month with the invoice.

Title: Re: RNI Problem
Post by geo@jps on 12/15/06 at 08:39:29

Cathy,

Thanks for the fast response. About the time I saw your post I was told it is now working.

Regards,

George