Re: 12/APY

The most common reason for things not appearing in manual payments screen
is that it is already part of another payment run. If you have an
automatic payment run it often pulls in things you don't want to pay. You
can prevent them being paid by either holding the item within the run or
deleting the item from the run. The difference is that canceling from the
run makes the item available for other payment runs including manual
payments. Items that are held are not available for payment runs until
the original one has completed. Check to see if you have any payment runs
currently in progress that may include this supplier/item.


Richard Caldicott
Director of Implementations
& Efficiency
Tandy Brands Accessories
817-548-0090 extn 146



Srimal Athukorale <srimalc@xxxxxxxxx>
Sent by: system21-bounces@xxxxxxxxxxxx
02/21/2008 09:59 PM
Please respond to
System 21 Users <system21@xxxxxxxxxxxx>


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Subject
[SYSTEM21] 12/APY






Hi All,

One of my user post an advance payment to a supplier
and it has posted correctly and created CA type with
cashboof k refference. At the recipet of the supplier
invoice when user try to setoff using 12/APY it's not
appearing sor settof.

What shoud i do and chk to make this correct.

Srimal.