SageForum for UK versions of Sage 50- Help and support.

You can't edit a date on a foreign transaction.

Hello

Yes, absolutely, thank you!

In the event that a PC was allocated error AFTER the Year End date. How can this been corrected?

Deleting the PC, reposting it and allocating before the Year End Date, as it should have been, doesn't seem to remove the REVAL transaction?

Hello again, The transactions have been allocated in full, BUT because the date of allocation is after the Year End date, the REVAL transaction is causing the Purchase Invoice to have a balance outstanding. I have attached Reports to show an example of the transactions Demo Data - Audit Trail Detail...

Hi Sorry, I'm not being very clear. For example: PA 20/07/2023 Deposit Payment on Account $1,000.00 ex rate 1.15 PA 20/08/2023 Balance Payment on Account $3,000.00 ex rate 1.17 PI 12/12/2023 Invoice Invoice for Services $4,000.00 ex rate 1.17 But then allocate in the Supplier Payment window with the...

Hello I am currently preparing our Sage Accounts for year end 2023. We use Foreign Currency and whilst reconciling my aged debtors and creditors I have found a few nominal values on my reports relating to Revaluations. From what I can see, when the payments have been allocated to the invoices, the d...