My shop is running BPCS 5.1, which we century-dated ourselves using the
Today I suffered the double-whammy of having the programmer who normally
handles A/P issues out of the office at the same time the end user who
normally runs A/P checks is out of the office. Of course, this
guaranteed that the backup user ran into a problem running the A/P
(1) She took the first option in the process, ACP600D, Payment
Selection. From what I now understand, here is where she made her
mistake: both credits and debits were listed on her screen. She should
have deselected the credits, but did not. Thus, credits were "selected
for payment", as well as debits.
(2) She then took option ACP620D, Cash Requirements Report.
This is where she realized her mistake. Fortunately, she did not
progress to the next step, ACP650D, Make Payments.
So, my complete neophyte question is, What do we have to do to go back
to Step 1 and deselect the credits? Thanks.
As an Amazon Associate we earn from qualifying purchases.
This mailing list archive is Copyright 1997-2022 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
Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.