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training:17_wrongbankaccount-shouldbeforeign0908241710

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training:17_wrongbankaccount-shouldbeforeign0908241710 [2009/08/24 17:25] (current)
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 +===== Problem Description =====
 +Messages on Integrity Report:
 +- Wrong Bank Account should be Foreign
 +
 +Additional Description: ​
 +Foreign supplier with Foreign activity showing as posting to a regular bank.
 +
 +===== Solution =====
 +The video will:
 +* Review the back end
 +* Progress and Steps and review of related issues will happen
 +* The steps to resolve the problem will be shown
 +
 +Expanded Notes:
 +* Review the back end: one side posts to foreign AP the other posts to a regular bank
 +* Progress and Steps: Checked the currency of the bank account. Identified multi currency not being used. 
 +* Review suppliers history: We determined that the activity supports that the supplier is likely a foreign supplier
 +* Discussion on Age & switching a supplier from regular to foreign or visa versa: Older transactions where we may change the GL need to be taken into consideration. Changing from regular to foreign also causes problems in Windward, but that does not look to be the case here.
 +* Progress and Steps: Bank reconciliation is not happening so we can't confirm very easily that we posted to the wrong bank account.
 +* Resolution: Open and repost the cheque to the foreign bank.
 +
 +(Example headings:
 +* Behind the scenes review:
 +* Error opening invoice:
 +* Progress & Steps:
 +* Examine History:
 +* Check with Clerk:
 +* Historical printout:
 +* Back to the original:
 +* Potential fixes:
 +* Review related transactions:​
 +
 +Note: this article is also publicly available at http://​wiki.wws5.com/​share/​17_Wrong Bank account - should be Foreign0908241710.html
 +
 +{{training:​17_wrongbankaccount-shouldbeforeign0908241710.flv|}}
 +
 +
 +
 +Created by Clifford MacKay at 8/24/2009 5:10:14 PM
 +
  
training/17_wrongbankaccount-shouldbeforeign0908241710.txt ยท Last modified: 2009/08/24 17:25 (external edit)