× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.



Check Advanced Cash Allocation files: CSP70, CSP71, CSP72.  If there are no
open sessions, they should be clear.


-----Original Message-----
From: Kincer, Alan [mailto:akincer@xxxxxxxxx] 
Sent: Tuesday, February 17, 2004 8:37 AM
To: system21@xxxxxxxxxxxx
Subject: [SYSTEM21] AR Period close

Wondering if someone can offer up some advice on this...

An accountant is trying to close an AR period but is receiving a message
that an allocation session is open. I looked in 6/ARE but did not see
anything other than posted or cancelled sessions. The error message does not
say what session(s) is causing this problem.

The user ran 31/ARA to run classic allocate but this did not help.


=========================================================
The message I get in 2/ARC

Accts.Receiv.Period End                                                    
                                                                           
There are one or more unprocessed or suspended allocations. These must be
completed before the accounts receivable period can be closed.             
                                                                           
Press ENTER to return to the previous menu.                                

=========================================================
Likewise I get the following message in 6/CS

Current Period  . 0309                                            
Date  . . . . . . 12/01/03


The current Cash Management period cannot be closed because:-     
                                                                  
There are one or more unprocessed or suspended allocations 
These must be completed before the period can be closed    

=========================================================


Thanks for any info!

Alan


=== [ KI (USA) Corporation - http://www.kiusa.com ]
====================================== 
Tel. 859.986.1420  --  Fax. 859.986.1485 
This e-mail, including any attachments, contains information from KI (USA)
Corporation that may be confidential or privileged. Mail is intended only
for those to whom it is addressed. If you are not the intended recipient do
not copy, distribute, or take any action in reliance on the contents of this
message. 
If you have received this e-mail in error notify the sender immediately then
delete or destroy all electronic and hard copies of this communication,
including attachments. 
KI (USA) Corporation's anti-virus system checks for known viruses. However
you are advised to run your own virus check before opening any attachments
received. KI (USA) Corporation will not accept any liability once an e-mail
and/or any attachment is received. 
Views expressed in the e-mail are those of the author and not necessarily
those of KI (USA) Corporation. 
============================================================================


_______________________________________________
This is the System 21 Users (SYSTEM21) mailing list
To post a message email: SYSTEM21@xxxxxxxxxxxx
To subscribe, unsubscribe, or change list options,
visit: http://lists.midrange.com/mailman/listinfo/system21
or email: SYSTEM21-request@xxxxxxxxxxxx
Before posting, please take a moment to review the archives
at http://archive.midrange.com/system21.


As an Amazon Associate we earn from qualifying purchases.

This thread ...


Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.