Fix

Overview.

How to fix hamag account. 

Issues. 

• Invoiced in euro, Paid in ZAR.

• 2 Accounts, need to be 1. 

• Ageing Screwed, 1 Account has an unallocated amount, Other has an Outstanding amount. 

Fix Ageing and 2023 Opening balance. 

• Create transactions to 0 the accounts, for Euro Hamag account, 0 ZAR and EURO. 

  • Hamag ZAR. 

    • Cancel the GJCD Transactions.

    • Cancel Customer Forex Gain/Loss transactions.  

    • Create transaction that debits, one that credits for 01.01.2023. - Allocate, Create 1 for Debit, one for Credit - Get Values from Age Analysis. 

  • Hamag EURO 

    • Cancel GHCC transactions. 

    • Create GJCC for Euro Amount - Allocate. Create Forex gain loss for outstanding.

    • Receipt on the 28/06, Remove from VAT Recon, Change Customer, allocate again. 

    • Create GJCC for ZAR Amount. 

• 2023 Opening balance to also Clear Ageing.