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RNI Problem (Read 363 times)
geo@jps
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RNI Problem
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
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cathyh
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Re: RNI Problem
Reply #1 - 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.
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Cathy Hamilton
Wing Inflatables, Inc.
EVO-ERP2008.1(20 users) w/IS Tech update 5/25/09 (as of 08/21/09)
Windows 2008 Server/client
Pervasive V10.1
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Re: RNI Problem
Reply #2 - 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
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