Troubleshooting: ARCN didn’t specify project no., but project no. appears in ledger report?

Revision as of 08:48, 19 February 2020 by LaySwan (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

Question: Why I created an A/R Credit Note without any project, but in Ledger report still show out with project number?

Version: 1.8 / 1.9 / 2.0

CN pro1.png

CN pro2.png

Possible Reason:

In A/R and A/P Credit Note, AutoCount will post the entry according to Project and Department defined in the document it knocked off.


1. Go to Tools > Options > G/L > G/L Posting.

2. Search for ‘Post by the Project and Department in CN’ and enable it. This means the posting will be in accordance with Project or Department defined in CN instead of document it knocked off.

CN pro3.png

3. Then, edit and save the A/R and A/P Credit Note. If you have plenty of document need to do so, you can use Repost G/L A/R A/P Transactions function in AutoCount Management Studio.

4. Ledger result will show as below once you done the steps as above mentioned:

CN pro4.png

By: Julee 170728, CY 170814, P170816

Go to menu

  AutoCount Accounting 2.0

  AutoCount Accounting 1.8 / 1.9
  AutoCount Payroll
  AutoCount POS

  AutoCount On The Go
  AutoCount Accounting Plug-In Documentations