Re: Inventory Year End Closing Issue
Anuj Gupta <[email protected]> Tue, 13 Jul 2010 20:20:42 +0530
| Newsgroups | gmane.comp.systems.as400.jbausers |
|---|---|
| Message-ID | <[email protected]> |
Hello Doug, For your 2nd point; is there menu options available in System 21 to reverse these transactions? Regards, Anuj On Tue, Jul 13, 2010 at 8:17 PM, Anuj Gupta <[email protected]> wrote: > Hello Doug, > > I appreciate your feedback. > > Could you please let me know which are all the files need to be updated to > change FY11 transactions to FY10 as per 1st point? > > > Thanks in advance. > > Regards, > Anuj > > On Tue, Jul 13, 2010 at 7:53 PM, Doug Griffin <doug-ksEAidkFPgnmSTqxT0N/UAC/[email protected]>wrote: > >> A few thoughts >> 1. Write one time programs/dfu to change fy11 transactions to fy10. >> Difficult, time consuming, and risky >> 2. Enter reversing transactions for all those wrongly booked, close the >> year, then enter the transactions again in fy11 >> 3. Have finance make compensationg entries in fy10 and fy11. Close the >> year, and live with the wrongly booked transactions. >> I hope this helps >> Regards, >> >> Doug >> 708-261-5300 >> [1]www.amzassociates.com >> >> -------- Original Message -------- >> Subject: [SYSTEM21] Inventory Year End Closing Issue >> From: Anuj Gupta <[2][email protected]> >> Date: Tue, July 13, 2010 3:19 am >> To: System 21 Users <[3]system21-Zwy7GipZuJhWk0Htik3J/[email protected]> >> >> Hello, >> >> I need your assistance on below issue. >> >> I forgot to do inventory year end on 3rd July 2010 and now she is >> facing >> the >> problem with inventory fiscal year and period. >> >> For normally month end close in AS400 system S21 per screen at >> bottomest, I >> usually use \\"2/ INC for closing inventory module. Unfortunately, for >> year >> end I have not done 3/INC for year end close. >> >> Since year end of Fiscal year (FY) 2010 is 3rd July, FY2011 is >> starting >> of >> 4th July on ward. The consequence of year end close has not been done, >> there >> were some transactions of FY11 during 5- 13 July (per G/L record in >> red >> text >> ) recorded in FY10 P12 (1012). Our sales volume, sales amount, costing >> and >> G/L are wrongly booked. >> >> Could you please advise me for solve for year end close for FY2010 ? I >> need >> to remove recorded of FY11 out from FY10, is there any possible way to >> do >> kindly advise. >> Thanks in advance. >> >> Regards, >> Anuj >> _______________________________________________ >> This is the System 21 Users (SYSTEM21) mailing list >> To post a message email: [4]SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] >> To subscribe, unsubscribe, or change list options, >> visit: [5]http://lists.midrange.com/mailman/listinfo/system21 >> or email: [6]SYSTEM21-request-Zwy7GipZuJhWk0Htik3J/[email protected] >> Before posting, please take a moment to review the archives >> at [7]http://archive.midrange.com/system21. >> >> References >> >> Visible links >> 1. http://www.amzassociates.com/ >> 2. mailto://[email protected] >> 3. mailto://system21-Zwy7GipZuJhWk0Htik3J/[email protected] >> 4. mailto://SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] >> 5. http://lists.midrange.com/mailman/listinfo/system21 >> 6. mailto://SYSTEM21-request-Zwy7GipZuJhWk0Htik3J/[email protected] >> 7. 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. >> >> > _______________________________________________ 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.