Re: Credit with a vendor
| Newsgroups | gmane.comp.systems.as400.jbausers |
|---|---|
| Message-ID | <OF6BF0E220.0A4389FB-ON862573DE.0076D21C-862573DE.007734E2@tandybrands.com> |
If you had a credit balance with your vendor for $100 and he sent you $100 which was processed through Supplier receipts, the account would net to zero. You may wish to use manual payments to match off the cash received to the credit balance. It sounds as if either the amounts didn't net off or the credit balance was held so that it was ignored by the payments process. By now you will have canceled the check your A/p department created so you should first ensure things balance out and then use manual payments to match the account off. Richard Caldicott Director of Implementations & Efficiency Tandy Brands Accessories 817-548-0090 extn 146 Randy Rasp <[email protected]> Sent by: system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected] 01/28/2008 02:12 PM Please respond to System 21 Users <system21-Zwy7GipZuJhWk0Htik3J/[email protected]> To SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] cc Subject [SYSTEM21] Credit with a vendor Hello all, Our A/P department has a situation that we don't know how to handle. All of the people in that department were not here during the training and implementation of S/21 13 years ago so this may be something simple. We have a vendor that we no longer do business with. Somehow we ended up with a credit balance with them and the vendor finally decided to cut us a check and mail it to us. I talked with someone at JBA when they were visiting last week and he said to use Supplier Receipt on the /CSP menu, and to do a couple of other things, but we were at lunch and I can't remember what those other things were. The girls did the Supplier Receipt and when they printed checks, they actually got a check for a negative amount for that vendor! Can anyone point us in the right direction or to some documentation that could help us? Thanks! Randy Rasp AER Manufacturing _______________________________________________ This is the System 21 Users (SYSTEM21) mailing list To post a message email: SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/system21 or email: SYSTEM21-request-Zwy7GipZuJhWk0Htik3J/[email protected] Before posting, please take a moment to review the archives at http://archive.midrange.com/system21. _______________________________________________ This is the System 21 Users (SYSTEM21) mailing list To post a message email: SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/system21 or email: SYSTEM21-request-Zwy7GipZuJhWk0Htik3J/[email protected] Before posting, please take a moment to review the archives at http://archive.midrange.com/system21.