All looks correct, no variance. Contacted Epicor and the say the have a fix, but when I launch it gives me all check numbers and header info. I'm not connecting the dots on what that has to do with the Posting option needing to be available. If we need to update records for this reconciliation does that mean I will need to run the fix every time we do one? Just is not making sense to me.
Melissa Hietala UMC, Inc. melissah@...
________________________________
From: Adrian Lauchlan <adrianlauchlan@...>
To: vantage@yahoogroups.com
Sent: Saturday, January 28, 2012 5:24 AM
Subject: RE: [Vantage] 9.05.607A Bank Reconciliaton Process
Â
Couple of questions on this:
. Do you have a variance showing?
. On the statement page are the items you have cleared showing
correctly?
Regards
Adrian Lauchlan
Inceptum Projects Ltd
mobile 07852 270968
You can now call me on my Skype Number
skype +44 (0)208 123 5065
The information in this email including any attachments is intended only for
the exclusive use of the person or body it is addressed to. It may contain
confidential and privileged material that may be subject to legal privilege.
It may not be disclosed, disseminated, re-transmitted or distributed without
the permission of the sender. If you have received this email in error,
please delete it from your system and contact the sender. Please note that
it is the recipient's responsibility to check for viruses and Inceptum
Projects Ltd will not be held responsible for any damages arising from virus
infections.
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of
melissa hietala
Sent: 27 January 2012 20:07
To: vantage@yahoogroups.com
Subject: [Vantage] 9.05.607A Bank Reconciliaton Process
We are upgrading to 9.05.607a and are doing testing on the bank
reconcialiaiton. We don't currently use in 8.03.409 but want to start once
we convert.
All seems good as far as processing, there are no variances, but the Post
option is greyed out. Is there a step we are missing or a setup on the
company config that is not obvious.
THank you for any direction you can provide....
Melissa Hietala UMC, Inc.
melissah@... <mailto:melissah%40ultramc.com>
[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]
Melissa Hietala UMC, Inc. melissah@...
________________________________
From: Adrian Lauchlan <adrianlauchlan@...>
To: vantage@yahoogroups.com
Sent: Saturday, January 28, 2012 5:24 AM
Subject: RE: [Vantage] 9.05.607A Bank Reconciliaton Process
Â
Couple of questions on this:
. Do you have a variance showing?
. On the statement page are the items you have cleared showing
correctly?
Regards
Adrian Lauchlan
Inceptum Projects Ltd
mobile 07852 270968
You can now call me on my Skype Number
skype +44 (0)208 123 5065
The information in this email including any attachments is intended only for
the exclusive use of the person or body it is addressed to. It may contain
confidential and privileged material that may be subject to legal privilege.
It may not be disclosed, disseminated, re-transmitted or distributed without
the permission of the sender. If you have received this email in error,
please delete it from your system and contact the sender. Please note that
it is the recipient's responsibility to check for viruses and Inceptum
Projects Ltd will not be held responsible for any damages arising from virus
infections.
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of
melissa hietala
Sent: 27 January 2012 20:07
To: vantage@yahoogroups.com
Subject: [Vantage] 9.05.607A Bank Reconciliaton Process
We are upgrading to 9.05.607a and are doing testing on the bank
reconcialiaiton. We don't currently use in 8.03.409 but want to start once
we convert.
All seems good as far as processing, there are no variances, but the Post
option is greyed out. Is there a step we are missing or a setup on the
company config that is not obvious.
THank you for any direction you can provide....
Melissa Hietala UMC, Inc.
melissah@... <mailto:melissah%40ultramc.com>
[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]