Question { 4819 }

Hi
1 Question If i have posted a transaction on this date(3rd)
March 2008. Now i want 2 post a transaction on 20th of FEB
2008.Then how am i 2 proceed,explain in detail plz plz
plz !!!!!

Answer

hi

This is murali, document postings will be done on the basis
of Posting periods,generally current posting period only
will be in open status means if you are in March, posting
period March only opened.

In some cases any adjustment entries or any corrections or
any missing entries to be done in the previous month i.e
February , in such case the key user in the company will
open February to complete that transactions and close it

Hope u r cleared any doubts revert back.

Murali

Question { 4562 }

My company code is AN3 vendor and customer are same i
purchased from a party(vendor) on 01.04.2008 for 4,00,000/-
payment terms with in 10days 10%, with in
20days 5%. i sold to the same party(customer) on 08.04.2008
for 3,00,000/- payment terms with in 10days 10%, with in
20days 5%.

Balance of payment
Date 14.04.2008 in this date vendor has 5% discount
(20,000/-). Net vendor amount is 4,00,000-20,000 =
3,80,000/-
customer has 10% discount (30,000/-). Net customer amount
is 3,00,000-30,000 = 2,70,000/-

Net paymet is 3,80,000-2,70,000 = 1,10,000/-

In above situation i run the APP, But i got error massege
is comming that is "your company conde AN3/AN3 not in
proposal" at the time of "Edit payment proposal"
Please clear this problem, is it possible in app or not?
If it is possible where i configure?

Answer

Here the error is not related with either payment terms or
payment.

When the customer and vendor is the same we have to do the
following :

A. Give the Customer No. in Vendor master and Vendor
No. in Customer master.

B. Tick the Clearing with Customer in Vendor and
Clearing with Vendor in Customer master records in
automatic payment transactions column

Give the Document type ZP and ZV in FBZP settings
and run the APP