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Not sure if there is something I am missing, but I have an inventory transaction that has a Financial Voucher number, but I cannot find that voucher in the Voucher Transactions inquiry screen.
Is there a step that I am missing?
Thanks Andre'
I found the project number from that screen, but when i opened the project 'Posted Transactions', there was no entry for 4/10/2019 (for that item#). I also checked 'Pending Transactions', and there was nothing there at all.
Am i correct in assuming that in the 'Transaction Details' screen, under the 'Updates' fasttab, there is a financial voucher, and a financial date, and i should be able to see that voucher# on that date, in the 'Voucher Transactions' inquiry screen.
Otherwise, please let me know if there is somewhere else i can check..
Thanks
Thanks Andre'
I found the project number from that screen, but when i opened the project 'Posted Transactions', there was no entry for 4/10/2019 (for that item#). I also checked 'Pending Transactions', and there was nothing there at all.
Am i correct in assuming that in the 'Transaction Details' screen, under the 'Updates' fasttab, there is a financial voucher, and a financial date, and i should be able to see that voucher# on that date, in the 'Voucher Transactions' inquiry screen.
Otherwise, please let me know if there is somewhere else i can check..
Thanks
Hi James,
If you are on the inventory transaction, you can click the button Transaction details. You can then find a project reference.
Hi James,
If you are on the inventory transaction, you can click the button Transaction details. You can then find a project reference.
Hi Ludwig - thanks for the effort on this one!
Currently it's a mystery to me, so any suggestion is appreciated.
Your question: "What kind of transaction is that?" - i dont know. The reference says "Project", which tells me it could have come from the Project module. Is there a way i can identify which project?
I don't believe it is an inventory transfer.. I dont believe they use the transfer functionality
Hi Ludwig - thanks for the effort on this one!
Currently it's a mystery to me, so any suggestion is appreciated.
Your question: "What kind of transaction is that?" - i dont know. The reference says "Project", which tells me it could have come from the Project module. Is there a way i can identify which project?
I don't believe it is an inventory transfer.. I dont believe they use the transfer functionality
This seems really strange because in your screenprint it looks as if you took the item out for $44.69 and put it back in at a value of $0.
What kind of transaction is that?
Is this possibly an inventory transfer that was made?
If it is an inventory transfer, do you know if the transfer has been recorded within a single site or across different sites?
I am asking this because inventory transfers within a single site don't create financial vouchers in GL :-)
Best regards,
Ludwig
hi Ludwig
That is just the thing.. there is nothing in the finance/GL module. I cannot find that voucher in the 'Voucher Transactions' inquiry screen.
Hi James,
Those screenprints don't show the financial vouchers where one can see the debit and credit posting. Can you share those or at least what you can see in the other ledger, findim, etc. tabs.
Many thanks,
Ludwig
This is the financial voucher:
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André Arnaud de Cal...
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