[Busmanagers] Error on Invoice Batch

[Clark, Raelene V]

Its OK I have discovered the problem - I had dated today as 12/9/2009.
I know time is rushing by but thank goodness we haven't hit 2009 yet!!
 
Thanks anyway.
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Tuesday, 12 September 2006 9:16 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Error on Invoice Batch


Hi everyone
 
I have processed an invoice batch with only one invoice in it (to be
paid out of our Co-Operative bank account).  The invoice is dated 24th
August.
 
I have 4 error messages at the bottom.
 
Line 1 states that the date must be in the current period.
Line 2, 3, & 4 states that Payments and Receipts must be for the current
GL period.  
 
I can't see why this would happen as it is no different to any other
time when I have paid invoices that are dated from a previous month.  
 
Does anyone have any ideas?
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 

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