× 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.


  • Subject: BPCS Accounts Problems
  • From: "Mark Curtis" <mark.curtis@xxxxxxxxxxxx>
  • Date: Wed, 2 Jun 1999 13:43:50 +0100
  • Importance: Normal

I have a question for all you clever folks out there;

We are a recent convert to BPCS (2 months) and have a couple of question in
the finance area but can get no sensible answers from our usual contacts :

Question 1

We run the usual 3 way may on purchase orders using a single accrued
liability account.

If I value the contents of HPO received not costed (pqrec - pcqty) * pscst
OR (pqrec - pcqty) * standard from CMF I get a very different figure to the
one shown in the general ledger account.

I guess some PO invoices have been posted as expense invoices direct to our
'cost of sales' account.

Is it sensible to journal of the discrepancy between the recd. not costed
and accrued liability or am I missing something ?

Question 2

When posting foreign currency invoices we get a large number (10 % ish) that
when converted to base currency (GBP) leave debits and credits out by more
than 1p.  Anything out by a penny is rounded by the system for us.

Does anyone know of any 'tricks of the trade' to help, as currently we have
to use maintain events and manually correct the journal (not the fastest job
in the world)

Regards
Mark Curtis
IT Director
Hafele U.K. Limited
Tel : +44 (0)1788 542020
Fax : +44 (0)1788 541860
email : mailto:mark.curtis@hafele.co.uk
Web : http://www.hafele.co.uk


+---
| This is the BPCS Users Mailing List!
| To submit a new message, send your mail to BPCS-L@midrange.com.
| To subscribe to this list send email to BPCS-L-SUB@midrange.com.
| To unsubscribe from this list send email to BPCS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner: dasmussen@aol.com
+---


As an Amazon Associate we earn from qualifying purchases.

This thread ...

Follow-Ups:

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.