[Busmanagers] Error on Invoice Batch

[Tewkesbury, Beverley D]

I hate to tell you Raelene but 2009 will be here before you know it!!!!

 

Bev Tewkesbury

Relieving Business Manager

Lilydale Heights College

email: tewkesbury.beverley.d at edumail.vic.gov.au
<mailto:tewkesbury.beverley.d at edumail.vic.gov.au> 

Phone:  9735 7004

Fax:      9739 5463

 

________________________________

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 9:18 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Error on Invoice Batch

 

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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Important -=0A=
This email and any attachments may be confidential. If received in error, pl=
ease contact us and delete all copies. Before opening or using attachments c=
heck them for viruses and defects. Regardless of any loss, damage or consequ=
ence, whether caused by the negligence of the sender or not, resulting direc=
tly or indirectly from the use of any attached files our liability is limite=
d to resupplying any affected attachments. Any representations or opinions e=
xpressed are those of the individual sender, and not necessarily those of th=
e Department of Education & Training..
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