I am trying to download this tdf and it gives me error. Does anyone have it? If so can you pass it for me to download it? SLSupport_SQL2012.tdf
Regards!!
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I am trying to download SLSupport_SQL2012.tdf
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Microsoft Inventory Flow
I am working on implementation of Microsoft SL for company and I am specifically working on setting up the US Service Inventory piece of the business. The business has put forth how inventory should flow:
1. Inventory picked on to a service ticket would credit inventory and debit WIP.
2. Once the service ticket is closed WIP would be credited and various COS accounts would be debited.
A fairly standard process but the developers that we are using are stating that that standard functionality of Microsoft SL is to only move inventory to COS when the service ticket is closed skipping moving inventory to WIP.
The developers said to make the change it require a modification that would put our implementation plan behind.
Can anyone speak to this process and give examples where Microsoft SL is setup to relieve inventory using a WIP account?
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Different user posting and approving journal entries
We just implemented Dynamics SL 2015. I want my controller to only approve other journal entries or batches and not his own. How can I enforce that? Also, I want our A/P, Inventory and A/R folks to post automatically to G/L. Thanks.
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YTD Net Income Account on GL setup
We are running Multi-Company with several companies in one application database. Is it possible for each of those companies to have a different YTD Net Income Account on the GL setup or is that a setting for the entire application database pulled from the choice made in the master company?
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1099 Electronic File Error Prior Year
using SL2011 FP1. Submitted electronic file to IRS Fire Test and received error which required "P" after tax year for a prior year. I closed the 1099 year in SL, but the same file was generated. Is there a way to get the "P" to populate after the Tax year record when generating the file or is this a manual edit prior to submission.
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Report Module
Hello,
I receive a ROI.EXE has stopped working message when I attempt to run any type of report. I am using 9.01 2015
Over the last couple of days I have received the same message for the AR Module "Input" and AR "Processes". Both have been corrected, it now seems to be in the Reports
Can anyone help?
Deb
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The SELECT permission was denied on the object "GLSetup"
Hello you all
I'm trying to change some subaccounts into a SL 2011 FP1, after I create the stored procedures and try to change just one subaccount I'm getting the error:
The SELECT permission was denied on the object "GLSetup",
any ideas on why is this happening and how to correct it?
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Contract Manangement : Subcontract Approval
When i approve the subcontract from the "Subcontract Payment Review and Approval Screen", the batches goes straight for posting in GL instead for releasing in AP. Anyone knows any options that shows the batches for release in AP instead of sending straight to the GL for Posting when approving the subcontract?
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How to keep track of your loans in a multi currency setup?
The guys at the finance dept have requested help in order to improve the loan tracking procedures.
Is there any third party add-on or module to work this out?
Maybe someone could point out a best practice on this?
So far, we've done the following:
- We set up AP documents for each loan, leaving the bank as the "vendor" and stating the principal amount.
- We also set up separate AP documents for each interest recognition in the term they occur.
- There's some multi currency involved, so each period we apply the AP unrealized gain/losses SL process. The process then records exchange rate differences in both the remaining principal amount and each interest that may be outstanding. The bank may request quarterly interest payments, so likely there will be at least 3 separate monthly interests open in a given time.
I find this procedure very effective. We are a construction and real estate company, so we are very intensive in bank credits. We run several real estate developments at the same time, each one with at least one loan involved. Each development has its own subaccount.
So far so good, but if someone messes up in one transaction, or the bank fails to report a charge on time, it's kind of hard to retrace the loan back to the beginning. The multi currency process generates 3x transactions, since it depends on the auto-reverse engine.
A few things I'd like to setup to improve the traceability. Please read as a request-for-comments.
- Link all the AP documents involving the same loan. I mean, a "master document" that links the principal and all the interests involved. SL has a built in master document feature, but it means multiple installments terms. It may work out with the principal, but I don't think it applies to the interests.
- Design a report that tell each loan balance at any given time, using the "master document" as the root note.
- I need to fine tune the account/subaccount involved in the unrealized gain/loss process. SL has a built in table for that, but only at the account level. In this setup, the gain/loss coming from every development ends up in the same subaccount. I need at least to be able to route them to the subaccount of the corresponding originating loan.
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AP - Future Balance
I am in AP and have a future balance. I couldn't figure out where this future balance comes from. I tried to look at the record of every year to look for a wrong period enter but I couldn't find anything. I went to Vendor History to pull up the future balance and it said I entered in 2019; however, I couldn't find the entry in the system under this account for 2019.
How do I find the future balance under vendor maintenance?
Please help
Thanks
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Web Apps Source Code Hotfixes
Hello,
I'm wondering how the hotfixes to the source code work. We have a heavily customized Web Apps implementation and need to apply some of the released hotfixes. Are the releases cumulative in that the latest version of the source includes all previous hotfixes or do we have to download each hotfix package individually and somehow integrated the fixes?
Thanks
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Inventory Replenishment and POs
Can Inventory Replenishment create POs with multiple inventory items on one PO?
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BI invoice posting
Using the Flexible Invoice and Adjustment to enter additional items or services to bill to customer. In some cases, the line item has a different GL subaccount than the Project so a task could be split to 2 GL subaccounts.
In all cases, the GL subaccount that is in the line item is not recognized and a GL subaccount from the project is used in posting. The original GL subaccount is in the pjinvdet table but the GL reflects a different account.
Any suggestions?
Thanks,
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Indirect Rate Calculation
I’m trying to calculate the indirect rate and have it populate the actual JSR. When I generate allocations (01.580.00) I get the correct indirect rates, but the accounts being used hit the GL. I have not been able to find any documentation on calculating indirect rates and I am hoping someone is aware of a way to calculate indirect rates from the pools set up in allocation group maintenance (01.290.00) without it hitting the GL.
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Bank Reconciliation GL Balance
We use the Bank Reconciliation module of SL Dynamics 2011 and our GL balance is always off. Do you have any suggestions as to where to begin looking for our errors? We are aware of the checks voided in the following period throwing off the current reconciliation period, but those don't seem to be our error, or at least not all of it. There are no batches that still need to be posted either. I'm fairly lost at this point and we have another bank rec starting in 2 days.
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Errors have occurred in the data mart integration.
Operation: G\L Transaction to Fact | ||||||||||||||||
Total Message Count: 2 | ||||||||||||||||
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This is from Management reporter CU15. Nobody touches the MR databases, this is occuring with normail operation of the DataMart.
Has anyone seen this? thought?
Thanks,
Ayrin
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Unable to enter partial project id in Revenue Recognition or Scheduled Billings Release
Client uses a multi segment project id where the first two characters are alpha. This is the "type" of project. Client requires partial entry in Revenue Recognition and Scheduled Billings Release. In SL 2011 client would key in the first 2 characters. i.e. "CC" and Revenue Recognition would process only those projects beginning with "CC". In SL 2015, upon entry of "CC" in the project id, an error "Item not found" shows when tabbing off the field.
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Quick Print of Project Invoices only sending to first and last invoice
I was printing my December invoices yesterday and when I told them to print only 2 of 102 invoices were sent via quick send. All are configured to quick send. If I reprint a single invoice it quick sends it, even if it was previously quick sent. We checked all the customers and they have valid emails and are set for quick send. I am assuming there is either a configuration issue on the application server or a hotfix needs to be applied.
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Timesheet Correction in SL
Good Morning, can a timesheet correction be done in SL just to correction the dollar amount manually only?
Teresa
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add-in connector SL 2011 to Project 2011
Hello Community
I have installed Microsoft Office 2010 connector for microsoft Dynamics SL 2011.
The add-in component installation was successful but appear like inactive on Project 2010 program.
All elements are installed on windows server 2008.
There is a configuration before install add-in component?.
Greetings.
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