Sage 300

Hi, A customer upgrade to Sage 300 2018 from old 5.6. They used to manage gain/loss accounting method as Realized and Unrealized Gain/Loss but now its better Recognized Gain/Loss. Is it possible to change it at any time? Or just before Period End…

Based on everything I've read for Sage 300, I have to finish posting all adjusting entries and close my fiscal year before I can open a new year. Suppose my year end is December 31, 2017. It will take a month or more to finish posting all the entries…

I am trying to process year end in AR. I have ran/printed all customer statements, interest, printed all posting journals and reports needed. Every batch is posted to the GL and backed up. Every time I click "Process" in Year end I keep getting the error…

sage 300 erp 2014 . After GL rollover has been performed there are 3 accounts that still show balance in it. they do not zero out. What could be possible reason?

Hi, Running on sage300v2016 and we are unable to complete ROE, I have this error: Invalid input. Employee XXXX ignored. Sum of insurable earnings> 999999.9 Listed and verified 15c Checked the employee activities Deleted and regenerated the ROE we…

Can this process be ran more than once?

What is the best way to handle salaried employees with overtime hours? We are on sage 300 erp Payroll 7.2. Thank you!

Hi, Is there a way to put only Goods and Services taxes when I do an invoice entry? thanks.

Could someone explain why PY documents are not included in the revaluation process? This causes my functional currency sub-ledger balance to not match my GL control account balance. Any insight on this would be helpful. Thank you in advance.

I need to set up a new accrual for PTO in our payroll system. I know how to set it up, however the accrual was supposed to start on May 1, 2016. My question is...if I set this up now how to I go back and retroactively calculate the accruals so that…

Description: Internal error. missing posting table entry (1697 PORCPZ1.C). Description: Day End Processing could not process all transactions. Source: 13:17:39 what could be the issue?

Client Has sage 2014 and we would like to start clearing history. They use ops inquiry and Sales analysis used to have a database rebuild feature to recollect the data. What happens with ops inquiry? After clearing history what do I need to do to…

My AR trial balance does not tally with GL AR-control account. It has too many discrepancies even in previous years . I was not fixed properly. I want accounts to clean it up. The reasons were for such discrepancies are due to post GL&AP entries directly…

A client is trying to create new year for 2016 in GL - Periodic Processing. They have gone through all of the steps, posted all of the batches, ran Day End in IC, opened the fiscal calendar in common services etc. However they receive an error message…

ACCPAC 2014 PU 2 SQL 2008 Kindly assist. I am failing to amend or delete the AR Revaluation Entry in order to run a fresh Revaluation batch. What am I missing?

Good afternoon Forum, Again I have a pretty basic question and I hope that will be as helpful and patient with me as you have been before.. :) The problem I am having is that I need to pay out the accrued vacation of an employee. He didn’t take vacation…

Hello, Any idea when 2016 payroll tax update will be available? Can one install payroll tax updates but still process payroll for the previous period and the system will use old tax tables fort hat year? I am fairly sure it will but I just want to…

We have noticed our G/L expense account for the wages is adding the vacation accrual and not the vacation paid out!! But on a paystub the balance owing is correct. It is taking the vacation accrued and subtracting the vacation paid. Why is the vacation…

Has anyone examined the new Tax Services in 2016? As far as I can see it will not work properly and is likely to cause misreporting of tax in many regions. The clearing of tax tracking has been separated to be independent from the Tax Tracking report…

I am trying to remove old transactions from Accpac to clean up our Ops inquiry look ups. Last night, I did O/E clear transaction history through 2009 but the shipments are still showing in Ops Inquiry. Any Ideas on what I did wrong?

Hi, Customer has run Create batch of recurring charges in AR and then deleted the AR invoice batch that was created. How can we re-run the recurring charge process for the same invoice date? Next invoice date now shows in October 2015 and cannot be…

Can a recurring batch in AR (not posted) but processed, be modified in terms of dates ? Thanks