RE: JBA ML - Company Set-Up Question

[jroesch@xxxxxxxxxxxxxxx]

This message is in MIME format. Since your mail reader does not understand
this format, some or all of this message may not be legible.
--
[ Picked text/plain from multipart/alternative ]
You simply must have a Cash Management Company defined.  That has always
been a rule.  You can try to define a GL account number as a "B" in the post
inhibit field.  That MAY work to satisfy the system account requirement.
You will have to test.  It's best to simply create a CS company and deny
authority.




-----Original Message-----
From: Greg Page [mailto:gpage@strattec.com]
Sent: Wednesday, January 09, 2002 8:21 AM
To: JBAUSERS-L@midrange.com
Subject: JBA ML - Company Set-Up Question


I'm having a problem completing the company profile set-up for a new company
we're required to create.  This new company only has a general ledger
company.  It is not linked to cash management, accounts payable for accounts
receivable.  The company profile requires a bank account to be defined.

I understand that for company set-up's in which the general ledger is linked
to AR, AP and cash management, the bank account must be defined in cash
management and then entered to the GL company profile.

As cash management does not exist for this company, I am not able to define
the bank account in cash management.  The user manual I have indicates that
when a GL company is not linked to a cash management company, the GLB menu
is to be used to define the bank account.

However, the GLB menu does not exist on our system.

Any ideas?

Thanks,
Greg

My question is - how do I define a general ledger account as a bank account
in order to complete the general ledger company set-up since neither cash
management or the GLB menu is available for this company?

Greg Page
Sr. Business Systems Analyst
Strattec Security Corp.
Ph: 414-247-3634
Fx: 414-247-3329


_______________________________________________
This is the GEAC/JBA System 21 Users (JBAUSERS-L) mailing list
To post a message email: JBAUSERS-L@midrange.com
To subscribe, unsubscribe, or change list options,
visit: http://lists.midrange.com/cgi-bin/listinfo/jbausers-l
or email: JBAUSERS-L-request@midrange.com
Before posting, please take a moment to review the archives
at http://archive.midrange.com/jbausers-l.