Topics started by Dawn Blazier

4 Topics

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Dawn BlazierParticipating Frequently
asked in Kinetic & Epicor ERP

Bank Statement Processing - Ending Balance off from Bank Statement Upload

My variance in the header of Bank Statement Processing is off by the total debit amount (recognizing it as a credit) which is causing an incorrect Ending Balance by the variance amount.When I look at the Statement Workbook, everything is matched, the sum of variances rows is zero, the sum of unallocated rows is zero, but the Variance Total at the top to the right of Running Total is the total of the credits plus the total of the debits if they were negative. This is the first time uploading the csv bank statement, so I feel like it is either something to do with the upload or something to do with a flag in the background related to the uploaded statement. When I create lines for statements instead of uploading the statement, everything works correctly. I also compared the statements lines in the Statement Workbook from the uploaded statement to the statement lines from created lines in a prior month and they look the same. When I match to the uploaded statement lines, I get no variance

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D
1 month ago
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Dawn BlazierParticipating Frequently
asked in Americas - Eastern PA

Non-conformance against a subcontract operation cost determination

I need to create a non-conformance against an outside operation subcontract (OV) and want the DMR cost to be the PO price, not the cost of the part as of that operation. Can I force the “cost” dollars of a NCR/DMR? We do not want to create the NCR from the PO through Inspection Processing; we want to pass the inspection processing to the job and create the NCR from the OV Operation, but with the PO costs.

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D
2 months ago
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Dawn BlazierParticipating Frequently
asked in Americas - Missouri

Void Payment Reason

Where can I see the reason that was entered when voiding an AP Payment? The check is no longer available to view in the Void Payment Entry screen and I can’t figure out where to see it.TIA

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D
1 year ago
D
Dawn BlazierParticipating Frequently
asked in Americas - Missouri

Part Number is not printing on Customer Invoice - Version 9 and 10.2

Invoices for one of our customers is not printing the part number on the invoice.  Does anyone know where to find the flag to turn on printing the part number?  We can’t seem to find a flog in the sales order, the customer, nor the part.  We are on Version 10.2 right now, but this was happening in Version 9 as well.  Thanks in advance! 

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mshier
2 years ago
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