We made an ACH payment in June and it appeared on our June bank statement and was reconciled. Then on July 1st the bank returned the payment. Has this happened to anyone else? How did you fix it in FE. I need to pay the person again , however, I am unable to void the transaction in AP because it was reconciled. I reached…
I am getting more and more vendors who require or prefer electronic payments. We do a select number of vendor payments, if there is a secure portal, via ACH. When processed, I cannot enter the invoice into FENXT Accts Payable or the Payable item never gets paid out. My process has been to enter a journal entry for any ACH…
When running the Fund Activity report, the beginning balance has changed from what was being reported on the previous month's report. The Project Activity report is correct though. It looks like its pulling in older beginning balances and not taking into consideration any activity through the years. Is there a parameter or…
Is anyone else having issues with cleared transactions not remaining cleared while reconciling in FENXT? I have had this issue for the past few months. I had everything marked cleared for July and was out of balance $14.00. Saved the bank recon and closed. Entered a journal entry as needed for the $14 and posted it. Then…
Currently trying to Post A/P for last month, but there are certain accounts I need excluded before posting. I tried Filtering by certain bank accounts and it's still showing. Does anyone know a way around this?
Does anyone know if there is a way to access the email history for EFT Remittance emails generated by Blackbaud? Several of my vendors are saying that they didn't receive their remittance email even though they are set up with EFT Emails.
I use to go to treasury and choose “new deposit” to enter all my deposit information into a worksheet. Now that option isn’t available anymore. It says “deposits and payments”. When I click on it, nothing is the same. Please help me figure out how to get these deposits entered! I have deposits which include checks and…
Hi Everyone, I see that One Time checks are now available in FENXT. Has anyone figured out how to print these checks later like in Database? Thanks!
I cannot seem to find the correct filter to generate the Outstanding Receivables Balance at the end of the fiscal year. The fields are limited to creation date versus posting date from what I am seeing. Is posting date not an option?
Is there a way for us to delete reports that were created by terminated employees? I tried to delete one but the option was grayed out. We have over 100 reports that have not been used in the last 5 years that we would like cleaned up. It would make it a little easier to scroll through the ones we do use since NXT does not…
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