Frequently Asked Questions!
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How do I stop a user posting to prior and future periods?
De-allocate an AP Payment
How to stop over receipting of orders
Why has my transaction not appeared on the AP Payment run?
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Useful information to include when raising Financials cases
Release notes 2024
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Hints and Tips!
General Ledger - Helpful how-to guides
GL Enquiries - Transaction Enquiries
GL Enquiries - Balance Sheet & Profit and Loss
GL Enquiries - Account Details
Trial Balance
Close the GL Period
Closing a Year & Closing the Last Year Adjustment Period
Closing Module Periods
Accounts Payable - Helpful how-to guides
Supplier creation
Supplier and Transaction Diary Messages
AP Enquiries
Order Related Invoice - Mismatch Scenarios
AP Authorisation Setup
Mismatch Types
Invoice and Credit Note Matching
Payment Processing
Create a manual payment
AP Payment Cancellation
Retrospective Aged Creditors
Sundry Supplier setup and processing
Accounts Receivable - Helpful how-to guides
Create & Copy Invoices/Credit Notes
Contracts
Customer Statements
Retrospective Aged Debtors
Cash Allocation
Diary Notes, Queries and Disputes
Customer Enquiries
Dunning Process
Purchasing Management - Helpful how-to guides
Fixed Assets - Helpful how-to guides
Prompt File - Asset Creation
Join Prompt File Items
Fixed Assets Period End & Depreciation
Revaluation
Disposals
Relife
Reconciliation process - Helpful how-to guides
Accounts Receivable Reconciliation Reporting
Accounts Payable Reconciliation Reporting
Daily Checks
Fixed Assets Reconciliation Reporting
General Ledger Reconciliation Reporting
Purchasing Management Reconciliation Reporting
Reporting
General Ledger Reports
Accounts Payable Reports
Accounts Receivable Reports
Sales Invoicing Reports
Fixed Assets Reports
Bank Reconciliation Reports
Import Tool Kit
Procurement Portal
New User Interface
Release Notes - Previous years
Contents
July 2023
Updated by Caroline Buckland
Accounts Receivable – Cash Allocation/Deallocation (MBLA)
Cash Allocation and Cash Deallocation screen can now filter the transactions on the resulting lists by Transaction Date, Due Date or Base Currency Balance Outstanding ranges.
Previously the whole list of transactions was presented, and then you had to search for transactions, which on deallocation could be a considerable size.
Current Version
New Version
Fixed Assets period and year end close added to the menu (MFIA / MFIJ)
The fixed assets close period and close year options has now been added as a menu option.
Be aware not to run the close period process more than once in any given month as this also posts the monthly deprecation.
Depending on your configuration, this option may already be attached to a menu, or a process that runs automatically overnight before period end.
If you are unsure of this current process, please raise a case with Advanced for advice.
Access the following menus Fixed Assets>Asset Maintenance>Submit FA Period End/Submit FA Adjustment Period/Year Close.
New menu available with no system administration options
A new menu is now available to attach to users, this is a copy of the CMAIN menu with the System Admin options removed.
To add the menu to existing users, follow the steps below.
System Admin>System Wide Controls>Users & Roles>Users
Locate the user and use the Amend action.
Change the Menu to CMAINUSR.
Update to complete the change – the user will need to log off Advanced Financials to apply the new menu.