bipul364 wrote:
Hi , you can edit date from database.
Edit row in table `0_bank_trans`
Oh my, I bet the auditors would love that.
1 01/02/2014 11:01:37 pm
Re: wrong date on bank reconciliation (2 replies, posted in Banking and General Ledger)
2 01/01/2014 04:56:30 pm
Topic: wrong date on bank reconciliation (2 replies, posted in Banking and General Ledger)
I forgot to change the date on the bank reconciliation screen and now transactions are marked as reconciled for the wrong month/statement date.
Is there any way to correct the date?
3 01/05/2013 01:39:19 pm
Re: Invoicing with Cash Basis accounting (3 replies, posted in Accounts Receivable)
apmuthu wrote:
Update the en_US .mo / .po files and submit to the the project what you consider to be real en_US.
Sorry, I didn't mean to sound snarky about the VAT verbiage. I didn't realize that en_US wasn't actually the default language, even though the en_US file was the only one in the lang folder. Installing it cleared up most of it.
I don't suppose anyone can help on the question about reporting deliveries not invoiced? I tried to make my own extension, using other reporting extensions as a guide. It shows up in the Install Extensions list but it isn't recognized anywhere else.
4 01/03/2013 05:58:49 pm
Topic: Invoicing with Cash Basis accounting (3 replies, posted in Accounts Receivable)
I am using Cash Basis accounting, so cannot have accounts receivable, but want to utilize the sales/invoicing feature to track customer sales and payments due. I will be sending customer invoices manually, not through FA (primarily due the the lack of customizing options).
I discovered that I can enter a Delivery Note for a customer, which I'd do when I send the manual invoice. When their payment is received, "issue" the invoice in FA then immediately make the customer payment. This more or less keeps the AR account with a zero balance.
What I can't figure out is how to get a report of just Delivery Notes that haven't been invoiced, for all customer accounts. Since no journal entries are made until the invoice is issued, none of the GL reports tell me anything. I have not found any of the Customer reports that show this information, either.
How can I track orders/deliveries that have not yet been invoiced? And is there an easier way to manage Cash Basis accounting?
One last question: how do I get rid of the VAT text on reports? I only have what's named "en_US" in the lang folder, but it's obviously not really US English. 
thanks