Sage X3

Hi All! We're using Sage X3 in the US but I think this question would apply across all continents! We have been trying to build out a process for Chargebacks where Debit Notes are created that post against the AR account. Here's the scenario we have…

Within the screen BNR0 Bank reconciliation has these reference tables which is OTB GACCENTRY Accounting entries GACCENTRYD Accounting entry lines BANREC Bank Reconciliation Statement BANRECD …

Please I need help in resolving this issue, I have been battling with it for almost 2 weeks now because while trying to close the last fiscal period of the year I kept getting these 2 error messages with the GL account and Date Balance Incorrect l 69730…

Hello, I had an issue with a Due Date Being Paid. After following the steps in the answer given I was able to cancel the payment and create a new one. The new payment and the invoices automatically matched themselves. Now however the initial check and…

How can I pull an outstanding item list after completing a bank reconciliation?

I feel this should be simple. But can't find any information on it. I have a purchase order for 20pcs, I received 26pcs, but I was only invoiced for 20pcs. How do we get the matching to go away?

Hi, When using the advanced bank reconciliation (BSIIMP), after matching the statement (GESBSIMTC, Process Bank Transactions), we have an option to select / filter the payments, on the right, in order to reduce the number of items that appear on the…

I accidentally closed a bank reconciliation prematurely and the Reopen link under Functions s grayed out. Is there a way to make this link active and reopen the reconciliation? I am using Sage X3 v12.

Hi to all Can someone help me in this case? I have a payment and 2 invoices that i have to allocate manually. when i do this i get a message saying the invoice cannot be allocated because its allerady in a payment run. i cannot find any inforamtion…