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S n C

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Everything posted by S n C

  1. Tab Purchases...... Select Reports Payments of Accounts Payable.....then save file format CSV Develop using excel formulas as desired
  2. I always combine EA with Excel....especially in making reports that are not available by EA. All you have to do is take the data stored in the journal in csv format
  3. Format error or data conversion error in database. Try using the modernCSV app
  4. https://nch.invisionzone.com/topic/38042-help-please-how-do-i-undo-a-bank-reconciliation/?do=findComment&comment=100386 https://nch.invisionzone.com/topic/35647-bank-reconciliation/?tab=comments#comment-95186 The last date of reconciliation cannot be changed, but the new statement balance will be change if there are additional transactions or edits
  5. it should be like what Fred28 explained, so I won't give an example ..... the point is if there is no solution, then just use notepad to edit the chart of account file.
  6. Use notepad ++, usually I use this if there is a problem that cannot be solved .... I'll give an example later.
  7. Can you be more specific about the question
  8. I don't think so. This happened when I wanted to switch to busy accounting software, but Busywin 21 was told to change the regional settings. So from that I feel I have to make changes to EA as well.
  9. https://nch.invisionzone.com/topic/36971-how-to-use-custom-report-with-simple-expression/?do=findComment&comment=98013
  10. Finally the solution was solved. Recommended Windows Regional setting in [English (United State)].
  11. Up to the latest update 9.00, still unsolved problems here..... Have I made an error in filling in the entry field so that the error message always appears?
  12. Simple Expression: This allows user to perform arithmetic operations. The allowed operators are +, -, *, and / for addition, subtraction, multiplication and division respectively. E.g., Field1 + Field2 gives you sum of existing fields Field1 and Field2. I have problem the custom reports, especially on the Simple Expression type fields, which allow the user to perform arithmetic operations. In fact, the name of the field I made was very simple, without symbols or special characters Information that appears "Unable to substitute the expression. Unrecognized field name(s) detected
  13. Frankly I need to use this function, but it always fails and there is no solution. Who can help on this forum? Thanks
  14. This cannot be done, because the payment that has been received will reduce the receivables based on the issued invoice. Here you can only see the difference between taxes collected and taxes payable. It is possible to do it manually to find out with the help of Excel through a journal stored in a CSV file
  15. As long as the asset or equity exists, it can be displayed ..... but if the asset or equity does not exist, then nothing can be displayed
  16. Surely you can do it. And it's easy to apply if you understand a few basic accounting basics in the use of journals ... Regards
  17. non invoiced cash sales are transactions that occur directly, by inputting sales items using the cash payment system. If you only fill in the journal, then what is recorded is the transaction value and does not reduce the stock of goods. So if there is a sales transaction process that cannot be inputted directly (delayed by manual recording, collected first and then recorded) it can still be done on the next day, but just change the date in the journal according to the date of the transaction. This is better, because by recording non-invoiced cash sales, it can reduce the stock of goods that have been sold.
  18. Non Invoiced Cash Sales entries, already using the same date when data entry. For date adjustments, it can be changed in the journal.
  19. Es gibt ein Backup- und Restore-Menü ..... https://youtu.be/sRZtRPhlPbg
  20. Try using a custom report. Maybe a little help, so show what you want needed. https://nch.invisionzone.com/topic/36074-default-tax-value-or-tva20-in-csv-import-file/?do=findComment&comment=96007 But there are difficulties that have not been resolved here
  21. Can view, save, and print separate journal files but can't get all of them in one file .... This is confusing ... because if you can print separate journal files, of course you can print the entire chart of accounts on the accounts tab (All Accounts).
  22. Corky6458 used express invoicing and was always able to email invoices right from there. So in my opinion, he already understands how to arrange email invoice delivery. So I tried to help with the main problem that happened as well as helping other colleagues with problems that often occur here
  23. I have to find a solution to the problem first
  24. Yup. can you help create a custom report I have problem the custom reports, especially on the Simple Expression type fields, which allow the user to perform arithmetic operations. In fact, the name of the field I made was very simple, without symbols or special characters Information that appears "Unable to substitute the expression. Unrecognized field name(s) detected.
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