How do I get the GL back in balance when a deposit was reconciled but had not been posted to the GL? If I adjust, an outstanding deposit shows up on the reconciliation, which is also not correct because it would be outstanding forever. And why in the world can an item be reconciled when it hasn't been posted to the GL?
Hi What security role I should assign to the purchase card user to record transactions under Treasurer / Credit Card? Thanks
Is there a way to remove the 'Notes' section on the Default Report that is run when you Post a Batch??
Does anyone know of a way to do Department based security in Financial Edge? I know we can do it at the account level, but I don't want to have to change security by user every time I open a new account (not all of ours can be range based.) I want to assign a department to each user and have them access general ledger,…
Suddenly, when reconciling in FENXT, I am asked if I “want to unmatch and set all linked transactions to outstanding?”. I select NO, and the system completely freezes. I selected yes, just to see, and the selected cleared transactions are unmatched, putting wildly out of balance and the system completely freezes. Anyone…
Is there a plan to add more file formats in NXT? My problem with opening a CSV export file is some values in alphanumeric fields would automatically convert to numeric. I don't need my old friends dBase III or Lotus 1-2-3 (man, I feel old!), one of the XLS formats would suffice. Thanks.
I inadvertently posted a Do Not Post transaction in one of our accounts. The result is I can either have my Statement to Register out of balance OR my Cash Account out of balance. Does anyone know how to resolve this?
Hi I am trying to connect the Region's bank one pass under manage credit card feed and it kept loading. Anyone has the same problem?
Hello, is it possible to add or embed a link to a form in the expense management invoice request form? This would save staff from searching for the form in SharePoint - always a slog.
Is anyone else having this issue? In web view it says that the line item is not distributed and will not let me save even though its correct. In database view I am able to save the same line item with the same information without issue. Has anyone else encountered this? Thank you!
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