Frequently Asked Questions!
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How do I stop a user posting to prior and future periods?
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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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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
- All categories
- Frequently Asked Questions!
- Useful information to include when raising Financials cases
Useful information to include when raising Financials cases
Updated by Caroline Buckland
When raising a support case please consider whether any of the below information should be included. This could potentially assist the support team in providing a faster resolution.
User ID of user affected:
If your issue or query relates to a specific user or users (i.e. this is not a system-wide issue affecting all users) then please provide the user(s) affected. This will allow the consultant to review this user’s access and permissions.
References:
If your issue or query is specific to a document, transaction or account then please provide the reference. This will allow the consultant to review the data in your system without needing to ask for this information. Examples include:
· Order Reference
· System Reference Number
· Transaction Reference
· Supplier Name
· Customer Name
· Asset Reference
Screenshots for error messages:
If your issue or query relates to an on-screen error message then a screenshot of the whole screen is always useful along with a brief annotation of the user’s action prior to the error – “The error appeared when the user pressed Update” for example. This gives the consultant the full context around the error and will help them to advise of the next steps. Please also include the Username of the affected user.
ITK files or any other takeon or interface issues:
If your issue relates to the takeon of data, such as via an ITK, then please let us know which ITK this is and attach the relevant csv file to the case. This gives the consultant the opportunity to review the data contained in the file for any syntactical errors.