tag:blogger.com,1999:blog-29028003905758111592024-03-12T23:43:02.337-05:00Dynamics Confessions BlogspotDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.comBlogger258125tag:blogger.com,1999:blog-2902800390575811159.post-29538102617300263462022-05-04T05:42:00.003-05:002023-09-19T17:08:01.468-05:00Demystifying GP Tables<p>This article started (as so many do) from a question posted on the newsgroup
about how data flows through the system and how you can figure out what the
tables contain. I did a little research and concluded there wasn’t any summary
of data flow and table conventions readily available.</p><p><o:p></o:p></p>
<p><span style="color: #984806; font-size: 18pt;">Tables –what’s in a name?</span><o:p></o:p></p>
<p>First, a short explanation of table names is in order. Each table has three
names. Sometimes they are the same, but most of the time they are different.
The Dexterity programmer determines the names for the tables. The three
different table names are:<o:p></o:p></p>
<p style="margin-bottom: 3.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 3pt 0.5in;">1.
Technical Name<o:p></o:p></p>
<p style="margin-bottom: 3.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 3pt 0.5in;">2.
Display Name<o:p></o:p></p>
<p style="margin-bottom: 3.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 3pt 0.5in;">3.
Physical Name<o:p></o:p></p>
<p><b><span style="font-size: 14pt;">Technical Name</span><o:p></o:p></b></p>
<p>The <span style="color: #00b0f0;">Technical Name</span> is the name used by
the Dexterity programmers in Dexterity code. You will often see the <span style="color: #00b0f0;">Technical Name</span> in error messages such as: <o:p></o:p></p>
<p><i>“A Get/Change Operation on table 'UPR_Year_End_WORK_HDR 'failed accessing
SQL data.”<o:p></o:p></i></p>
<p>'UPR_Year_End_WORK_HDR' is the Technical Name for the Payroll Year End
Header table.<o:p></o:p></p>
<p><b><span style="color: #002060; font-size: 14pt;">Display Name</span></b><o:p></o:p></p>
<p>The <span style="color: #00b0f0;">Display Name</span> is also known as the
‘friendly name’. <span style="color: #00b0f0;">Display Names</span> use whole
words with spaces between them. Display Names protect the user from needing to
translate <span style="color: #00b0f0;">Technical Names </span>or <span style="color: #00b0f0;">Physical Names</span><span style="color: black;"> </span>into
real words. You see Display Names when you are working with a tool that is
normally used by the end user. Tools such as SmartList Builder, Excel Report
Builder and Report Writer use <span style="color: #00b0f0;">Display Names.</span> </p>
<p>The screenshot below shows a list of <span style="color: #00b0f0;">Display
Names</span> on the Add Table window of SmartList Builder:<o:p></o:p></p><p></p><div class="separator" style="clear: both; text-align: center;"><a href="https://blogger.googleusercontent.com/img/a/AVvXsEjWzmxmD0oI2CYwkh81nxZtEMg_1IAduP_UjZneY1ELvGfhGK2EXAYo3SQMPJ-0GQkwb32ABoET1aaw3Lcm0PD0jZ09c73zljZ6F9kXhdv8rF5UghCj7c5DZgPVuL7vLFc1TA_7jofL4nIFy2LJgwc41Q4eJnvYfbzAJjBdhA4wXhhmjpodm89AOKWQ" style="margin-left: 1em; margin-right: 1em;"><img alt="" data-original-height="453" data-original-width="489" height="240" src="https://blogger.googleusercontent.com/img/a/AVvXsEjWzmxmD0oI2CYwkh81nxZtEMg_1IAduP_UjZneY1ELvGfhGK2EXAYo3SQMPJ-0GQkwb32ABoET1aaw3Lcm0PD0jZ09c73zljZ6F9kXhdv8rF5UghCj7c5DZgPVuL7vLFc1TA_7jofL4nIFy2LJgwc41Q4eJnvYfbzAJjBdhA4wXhhmjpodm89AOKWQ" width="259" /></a></div><br /><br /><p></p>
<p><a href="http://3.bp.blogspot.com/-KKP_yU4eYvw/T7k5U8oMChI/AAAAAAAAAYI/sUJHQlEfPTo/s1600/Add+Table+SmartList+Builder.png"><span style="mso-no-proof: yes; text-decoration: none; text-underline: none;"><v:shapetype coordsize="21600,21600" filled="f" id="_x0000_t75" o:preferrelative="t" o:spt="75" path="m@4@5l@4@11@9@11@9@5xe" stroked="f">
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<p><b><span style="color: #002060; font-size: 14pt;">Physical Name</span></b><o:p></o:p></p>
<p>The <span style="color: #00b0f0;">Physical Name</span> is the name seen by the
database. Any type of error at the SQL level, for instance, will use the <span style="color: #00b0f0;">Physical Name</span>. The error message below uses the <span style="color: #00b0f0;">Physical Name</span>:<o:p></o:p></p>
<p><o:p> </o:p></p><div class="separator" style="clear: both; text-align: center;"><a href="https://blogger.googleusercontent.com/img/a/AVvXsEjoc96Qj0q3E-jKta0BBBD4WZDLk2q-ywKey0WEToWnt8vY0rIoVXMUfcKS-GR78xzZGh6RSFEDo7xl8lC3p-UxB9c8tZCExCUkgKWLLOc1pswxbTHwzdQ26jpukCMH0NQhhQjbOphpcruRQg6O_rR6aWWCQRz_p4D4QhEZATrvWxJ0hQv3D2jVL5x6" style="margin-left: 1em; margin-right: 1em;"><img alt="" data-original-height="263" data-original-width="625" height="135" src="https://blogger.googleusercontent.com/img/a/AVvXsEjoc96Qj0q3E-jKta0BBBD4WZDLk2q-ywKey0WEToWnt8vY0rIoVXMUfcKS-GR78xzZGh6RSFEDo7xl8lC3p-UxB9c8tZCExCUkgKWLLOc1pswxbTHwzdQ26jpukCMH0NQhhQjbOphpcruRQg6O_rR6aWWCQRz_p4D4QhEZATrvWxJ0hQv3D2jVL5x6" width="320" /></a></div><br /><p></p>
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<p class="MsoNormal" style="line-height: 115%; margin-bottom: 10.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 10pt;">Also, if you launch the Microsoft SQL Server Management Studio application
you will see the <span style="color: #00b0f0;">Physical Names</span> of the
tables. The screen shot below shows you how the table names appear in the
Microsoft SQL Server Management Studio. Most of your independent reporting
tools, like Crystal Reports, use <span style="color: #00b0f0;">Physical Names</span>.</p><p class="MsoNormal" style="line-height: 115%; margin-bottom: 10.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 10pt;"><span style="color: #984806; font-size: 18pt;"><br /></span></p><p class="MsoNormal" style="line-height: 115%; margin-bottom: 10.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 10pt;"><span style="color: #984806; font-size: 18pt;">Tables –naming
convention for physical tables</span></p><p></p><p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;"><o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;">A client recently told me that they were
very confused by the table names of the Dynamics GP tables. I’m so used to
those legacy table names that I don’t appreciate what a wonder it must be for a
new user trying to write reports or follow the data flow. In fact, any class I
train that involves pulling data from tables (Extender, SmartList Builder,
Excel ReportBuilder, ListBuilder, ReportWriter, SSRS, Crystal Reports, etc.)
sooner or later results in the question “How do we know which table to use”.
This query spawned the on-line class I developed for GPUG (Great Plains User
Group) entitled “Finding the Dynamics GP Data you Need”<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;">So, what do the table names mean? The old
table names were limited to eight characters; remember it was the late 1980’s
when this was being developed. The field names were also limited to eight
characters. In order to bring some sanity to that eight-character limitation, a
pretty straightforward naming convention was created. This convention was
followed religiously for the modules actually written by Great Plains vs. those
that were acquired from other developers.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;">I actually think it’s a very good naming
convention for the Dynamics GP data tables. This is only a convention, however.
It is followed by the Great Plains programmers pretty diligently, but not so
much by 3rd party developers.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;">Here are the basics, the first 2 or 3
characters will indicate the module name, and the numbers indicate the type of
table. Some of the more popular module abbreviations are in the table below.<o:p></o:p></p><p class="MsoNormal" style="margin: 0in;"><br /></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="mso-cellspacing: 0in; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 396px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p><b>Prefix</b><o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p><b>Module</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>GL<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>General Ledger<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>AF<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Advanced Financial Analysis<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>PM<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Payables Management<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>RM<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Receivables Management<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>SOP<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Sales Order Processing<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>POP<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Purchase Order Processing<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>IV<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Inventory<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>IVC<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Invoicing (NOT SOP)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>UPR<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>US Payroll<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>CM<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Cash Management (Bank Rec)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>LK<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Linked Transactions<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>ME<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>EFT<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 13;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>PA<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Project Accounting<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 14;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>FA<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Fixed Assets<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 15;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>AA<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Analytical Accounting<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 16;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>DTA<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Multi-dimensional Analysis<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 17;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>\SY<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>System or Company<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 18;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>AHR<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Advanced HR<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 19;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>HR<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Human Resources<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 20;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>BM<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Bill of Materials<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 21;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>DD<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Direct Deposit<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 22;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>EXT<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Extender<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 23;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>MC<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Multicurrency<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 24;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>SVC<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Field Service<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 25;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>ASI<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>SmartList Favorites<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 26;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>ERB<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Excel Report Builder<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 27;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>EXT<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Extender<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 28;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>SLB<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>SmartList Builder<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 29; mso-yfti-lastrow: yes;">
<td style="padding: 0in 0in 0in 5.75pt; width: 65.7pt;" valign="top" width="88">
<p>WDC<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 5.75pt; width: 231.3pt;" valign="top" width="308">
<p>Field-Level Security<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;"><o:p> </o:p> </p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;">After the module abbreviation is a five-character (normally 5
characters) number that indicates the table type.<o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt;">Knowing what these numbers stand for will help you zero in on
the correct table. The table below sets out the numbering convention for the table
types.<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="mso-cellspacing: 0in; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 398px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;"><b>Table
Number</b><o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;"><b>Table Type</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">00000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Master Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">10000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Work Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">20000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Open Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">30000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">History Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">40000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Setup Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">50000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Temp Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">60000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Relation Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">70000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Report Options Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">80000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Posting Journal Reprint Tables<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10; mso-yfti-lastrow: yes;">
<td style="padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="top" width="125">
<p align="center" class="MsoNormal" style="margin: 0in; text-align: center;">90000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 204.75pt;" valign="top" width="273">
<p class="MsoNormal" style="margin: 0in;">Mixed bag – no standard type<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;"><b><br />
Master Tables (00000)</b> are mostly what you find under the ‘Cards’ area.
These are your Customers, Vendors, Inventory Items, GL Accounts and the like.
For instance, the information you see on the Customer Maintenance window is
stored in the RM Customer MSTR or RM00101 table.<o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;"><b>Work, Open and History (10000, 20000
and 30000)</b> tables are explained in the next section of this document.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;"><b>Setup Tables (40000)</b> include
choices you have made to initiate a module. For instance, the information
entered on the Payables Management Setup window is stored in the PM Setup File
or PM40100 table.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;"><b>Temp Tables (50000)</b> are tables
that are used temporarily by the system and the records in those tables can
normally be deleted without issue. For instance, the Net Profit Temporary table
or AF50000 is used by the Advanced Financial Analysis module to hold the Net
Profit amount that will be used on one of the statements. Once the statement
has been printed, the number is irrelevant.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;"><b>Relation or Cross Reference Tables
(60000)</b> are tables that are used to store information that spans more than
one module. For instance, the SOP/POP Link table (SOP60100) holds the
information about POP documents linked to SOP documents. Another example is the
Sales Customer Item Cross Reference (SOP60300). This table reflects the
information as to how customer item numbers relate to regular item numbers.
There are not that many tables in the 60000 range.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;"><b>Report Options Tables (70000)</b>
contain all of the information you enter in any of the report options windows.
The image below comes from the Payables Trial Balance Report Options window
(PM70500). <o:p></o:p></p><p class="MsoNormal" style="margin: 0in;"></p><div class="separator" style="clear: both; text-align: center;"><a href="https://blogger.googleusercontent.com/img/a/AVvXsEh0ZzeBfr_EBVclXqYTGgvsliT9roOhbmusfhQ8mY_mzf8ncKjukwEgoLgEBAwXBwGuKW6kfQlqWOZ4daTntD1fqzvbWO_d-KfqmFsmH3JR3pLp3GFHMI8Ycob5hxhxPsoq0S_5Me_j3lsp1W-IUUQVTVO7hdx62Bl2lmxxQSzIegf-QOufZiW6iFb1" style="margin-left: 1em; margin-right: 1em;"><img alt="" data-original-height="563" data-original-width="728" height="240" src="https://blogger.googleusercontent.com/img/a/AVvXsEh0ZzeBfr_EBVclXqYTGgvsliT9roOhbmusfhQ8mY_mzf8ncKjukwEgoLgEBAwXBwGuKW6kfQlqWOZ4daTntD1fqzvbWO_d-KfqmFsmH3JR3pLp3GFHMI8Ycob5hxhxPsoq0S_5Me_j3lsp1W-IUUQVTVO7hdx62Bl2lmxxQSzIegf-QOufZiW6iFb1" width="310" /></a></div><br /> <p></p>
<p class="MsoNormal" style="margin: 0in;"><b>Posting Journal Reprint Tables (80000)</b>
contain all of the information you need to reprint your posting journals. So
don’t feel like you MUST print all of those reports. They are here waiting for
you should you ever need to reprint them.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt;"><b>Miscellaneous Tables (90000)</b> this group is a mixed bag
of information. The table below contains the <span style="color: #00b0f0;">Display
Names</span> of several 90000 tables.<o:p></o:p></p>
<h2><span lang="EN-GB">Several tables in the 90000 range<o:p></o:p></span></h2>
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; margin-left: 4.65pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 512px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><b><span style="font-size: 11pt;">Physical
Name</span></b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><b><span style="font-size: 11pt;">Display
Name</span></b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">CM90000</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">CM
Transmission Log</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">CM90001</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Checkbook
EFT Log</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">CN90000</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Collections
- User Preferences</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">ERB90100</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Data
Connection Products</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">ERB90200</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Data
Connection Series</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">ERB90300</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Data
Connections</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">ERB90400</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Data
Connection Restrictions</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">ERB90450</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Data
Connection Restriction Values</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">ERB90500</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Data
Connection Security</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90101</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Product
List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90101</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Resource
Cache - Product List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90102</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Product
Series List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 13;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90102</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Resource
Cache - Product Series List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 14;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90103</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Form
List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 15;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90103</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Resource
Cache - Form List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 16;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90104</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Window
List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 17;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90105</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Report
List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 18;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90106</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Resource
Cache - Table List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 19;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">EXT90106</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Table
List</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 20;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA91301</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA
Contract Segment Override Header</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 21;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA91304</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA
Contract Segment Override Detail</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 22;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA92301</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA
Contract Template Seg Override Header</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 23;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA92304</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PA
Contract Template Seg Override Detail</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 24;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PDK90003</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PDK File
Error Log</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 25;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PDK90100</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PDK
Security</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 26;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PP900000</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Deferral
Opened Periods</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 27;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PTO90000</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">PTO
Pending Master Conversion</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 28;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">SE90001</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Account
Rollups Account List Accelerator</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 29;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">SE988977</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Account
Rollups Options Columns</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 30;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">SLB90000</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Third
Party GoTo Types</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 31;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">SY90000</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">SY_User_Object_Store
(Dynamics User Object Store)</span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 32; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">SY90100</span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 291pt;" valign="bottom" width="388">
<p class="MsoNormal" style="margin: 0in;"><span style="font-size: 11pt;">Default
Chart of Accounts</span><o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;">There are, of course exceptions even within the Dynamics.dic
dictionary. Additionally, the DYNAMICS database has its own naming scheme. <o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;">So now you know; if you were looking for the customer master
table, you would start with the RM00*** table and go from there.<o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;">Victoria Yudin has some fantastic
information on the popular tables from each module. If you are creating
reports, or crafting SQL queries, it is information you can use <a href="http://victoriayudin.com/gp-tables/">http://victoriayudin.com/gp-tables/</a>.
MVP Victoria Yudin also has some very helpful SQL queries available for you to
download. <o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt;">Let’s move on to our WORK/OPEN/HISTORY discussion.<o:p></o:p></p>
<p><span style="color: #984806; font-size: 18pt;">Data Flow (WORK, OPEN and
HISTORY progression) </span><o:p></o:p></p>
<p>I put together this document attempting to address the progression of
transaction data for the following modules:<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>GL (Financial – general ledger journal
entries)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>CM (Bank Transactions)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>RM (Receivables Management – A/R
transactions)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>PM (Payables Management – A/P
transactions)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>SOP (Sales Order Processing)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>POP (Purchase Order Processing)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>Invoicing (Basic invoicing, nothing to
do with SOP)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l5 level1 lfo4; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span style="font-family: Symbol;"><span style="mso-spacerun: yes;"> </span></span>Inventory<br clear="all" style="break-before: page; mso-special-character: line-break; page-break-before: always;" />
<o:p></o:p></p>
<p>Dynamics GP transactions typically have three statuses:<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l3 level1 lfo6; text-indent: -0.25in;"><!--[if !supportLists]--><span style="mso-list: Ignore;">1.<span style="font: 7pt "Times New Roman";">
</span></span><!--[endif]-->Unposted<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l3 level1 lfo6; text-indent: -0.25in;"><!--[if !supportLists]--><span style="mso-list: Ignore;">2.<span style="font: 7pt "Times New Roman";">
</span></span><!--[endif]-->Posted<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l3 level1 lfo6; text-indent: -0.25in;"><!--[if !supportLists]--><span style="mso-list: Ignore;">3.<span style="font: 7pt "Times New Roman";">
</span></span><!--[endif]-->Historical<o:p></o:p></p>
<p>These different statuses determine, to a large degree, whether the data is
in the WORK, OPEN, or HISTORY table.<o:p></o:p></p>
<p>What causes the information to move through these tables varies. The
progression is not consistent across modules and it’s easy to get bewildered
trying to figure it out.<o:p></o:p></p>
<p>Below you will find a short summary of how the data moves through these
tables. Also included under each section is a list of the more common tables
for that module’s WORK, OPEN and HISTORY tables. The lists are not
comprehensive, but they’ve captured the major tables.<o:p></o:p></p>
<h2><span lang="EN-GB" style="font-size: 16pt;">GL (financial = general ledger) <br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--><o:p></o:p></span></h2>
<p class="MsoNormal" style="margin: 0in;"><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK– <o:p></o:p></span></b></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted
GL Transactions<o:p></o:p></span></i></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 528px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td nowrap="" style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;"><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;"><b>Description</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL10000<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">Transaction WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL10001<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">Transaction Amounts WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL10002<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">Transaction Clearing Amounts WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">Quick Journal WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL10101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">Quick Journal Amounts WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL10300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">General Ledger Tax WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL12000<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">Budget Transaction WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8; mso-yfti-lastrow: yes;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 89.25pt;" valign="bottom" width="119">
<p class="MsoNormal" style="margin: 0in;">GL12001<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 306.75pt;" valign="top" width="409">
<p class="MsoNormal" style="margin: 0in;">Budget Transaction Amounts WORK<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;">A transaction lives in the Transaction WORK table before it
has been committed to the ledger. You can still edit or delete a transaction
when it is in the WORK tables.<o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 0in; margin-right: 0in; margin-top: 6.0pt; margin: 6pt 0in 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;"><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>OPEN</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
GL Transactions<o:p></o:p></span></i></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: 59.4pt; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 528px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td nowrap="" style="padding: 0in 0in 0in 0.05in; width: 1.25in;" valign="bottom" width="120">
<p class="MsoNormal" style="margin: 0in;"><b style="mso-bidi-font-weight: normal;">Table
Number<o:p></o:p></b></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 4.25in;" valign="top" width="408">
<p class="MsoNormal" style="margin: 0in;"><b style="mso-bidi-font-weight: normal;">Description<o:p></o:p></b></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1; mso-yfti-lastrow: yes;">
<td nowrap="" style="padding: 0in 0in 0in 0.05in; width: 1.25in;" valign="bottom" width="120">
<p class="MsoNormal" style="margin: 0in;">GL20000<o:p></o:p></p>
</td>
<td style="padding: 0in 0in 0in 0.05in; width: 4.25in;" valign="top" width="408">
<p class="MsoNormal" style="margin: 0in;">Year-to-Date Transaction OPEN<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;">Once a transaction is posted, it is
committed to the ledger. The header information is added to each line such that
each leg of the journal entry is a complete record. The posted transaction
moves to the transaction OPEN table. For GL, each record in the OPEN table
represents a single leg of the journal entry.<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in;"><o:p> </o:p></p>
<p class="MsoNormal" style="margin: 0in;"><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>HISTORY</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Transactions
from a closed year (after running the year-end closing routine)</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 516px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 82.5pt;" valign="bottom" width="110">
<p class="MsoNormal" style="margin: 0in;"><b style="mso-bidi-font-weight: normal;">Table
Number<o:p></o:p></b></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 304.5pt;" valign="bottom" width="406">
<p class="MsoNormal" style="margin: 0in;"><b style="mso-bidi-font-weight: normal;">Description<o:p></o:p></b></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 82.5pt;" valign="bottom" width="110">
<p class="MsoNormal" style="margin: 0in;">GL30000<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 304.5pt;" valign="bottom" width="406">
<p class="MsoNormal" style="margin: 0in;">Account Transaction HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 82.5pt;" valign="bottom" width="110">
<p class="MsoNormal" style="margin: 0in;">GL32000<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 304.5pt;" valign="bottom" width="406">
<p class="MsoNormal" style="margin: 0in;">Budget Transaction HISTORY<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>Until the year closes all of the GL transactions are in the Year-to-Date
Transaction OPEN table (GL20000). I don’t mean when the year ends, but rather
after the year-end closing routine is done. After the closing routine, the
posted transactions move to the transaction HISTORY table (GL30000). You cannot
move them back to the OPEN table after the year end closes. In addition, you
cannot ‘unpost’ a transaction and move it back into the WORK table.<o:p></o:p></p>
<p>As with all rules, there are exceptions. Here's one. Using the Fiscal
Periods Modifier tool in the Professional Services Tools Library you can indeed
open a previously closed year. However, the data does <u>not</u> move from the
Account Transaction HISTORY table (GL30000) over to the Year-to-Date
Transaction OPEN table (GL20000). <o:p></o:p></p>
<p>Update for GP2013R2, You can now ‘unclose’ (reopen is probably a better
term) a previously closed year and the transactions will indeed move back to
the OPEN table (GL20000)<o:p></o:p></p>
<h2><span lang="EN-GB">CM (Bank Transactions)<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--><o:p></o:p></span></h2>
<p class="MsoNormal" style="margin: 0in;"><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK– <o:p></o:p></span></b></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted
Deposit Transactions<o:p></o:p></span></i></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 516px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;"><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;"><b>Description</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;"><b><span style="color: #002060; font-size: 14pt;">CM10100<o:p></o:p></span></b></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;"><b><span style="color: #002060; font-size: 14pt;">Deposit header information<o:p></o:p></span></b></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;">CM10101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;">Each item to be deposited<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;">ECM10003<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;">ECM_Commited_Detail<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;">ECM10002<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;">ECM_CPO_Inquiry<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;">ECM10001<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;">ECM_Inquiry<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;">ECM10110<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;">ECM_Line_Ctrl<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p class="MsoNormal" style="margin: 0in;">ECM10005<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 289.5pt;" valign="bottom" width="386">
<p class="MsoNormal" style="margin: 0in;">ECM_ReqItemList<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin: 0in;"><b><span style="color: #002060; font-size: 14pt;"><o:p> </o:p></span></b></p>
<p class="MsoNormal" style="line-height: 115%; margin-bottom: 10.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 10pt;"><b><span style="color: #002060; font-size: 14pt; line-height: 115%;"><span style="mso-spacerun: yes;"> </span>OPEN</span><span style="color: #002060;">–</span></b></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
Bank Transactions</span></i><o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
Deposit Transactions</span></i><o:p></o:p></p>
<p class="MsoNormal" style="margin-bottom: 6.0pt; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 6pt 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Reconciliations</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 515px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20203<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>Checkbook EFT Transaction Batch<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20202<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>Checkbook Transaction Electronic Funds Transfer<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20400<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Distribution<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Journal<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Receipt<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20501<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Reconcile Adjustments<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20500<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Reconcile Header<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Transaction<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Transaction Totals<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>CM20600<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 292.5pt;" valign="bottom" width="390">
<p>CM Transfer<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>HISTORY</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">There is no HISTORY table</span></i><o:p></o:p></p>
<h2><span lang="EN-GB">PM (Payables Management = A/P transactions)<o:p></o:p></span></h2>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted PM Transactions</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 544px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Distribution WORK OPEN<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Apply To WORK OPEN File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Distribution WORK OPEN<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10400<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Manual Payment WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Payment Apply To WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Payment WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10500<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Tax WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>PM10000<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Transaction WORK File<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p><b><span style="color: #002060; font-size: 14pt;"><o:p> </o:p></span></b><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>OPEN</span><span style="color: #002060;">–</span></b></p><p><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
PM Transactions</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
Purchasing Invoices<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--></span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 546px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p><span style="mso-spacerun: yes;"> </span>PM10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Distribution WORK OPEN<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM10200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Apply To WORK OPEN File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Distribution WORK OPEN<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM20401<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Scheduled Payment LINE<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM20400<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Scheduled Payments Header<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM20000<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Transaction OPEN File<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>Posted transactions stay in the OPEN table until they have been fully
applied. OPEN means there is still an amount outstanding. If you write a check
that partially pays an invoice, that invoice would remain in the OPEN table.
The check, however, if its entire balance was applied, would move to the
HISTORY table.<o:p></o:p></p>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>HISTORY</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted, Fully Applied, or Voided PM Transactions</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 547px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p><b>Table Number<o:p></o:p></b></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description<o:p></o:p></b></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM30300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Apply To HISTORY File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM30600<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Distribution HISTORY File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM30200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Paid Transaction HISTORY File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM30401<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Scheduled Payments Header HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM30700<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Tax HISTORY File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>PM30800<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>PM Tax Invoices<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>Transactions automatically move to HISTORY when the document becomes fully
applied (a transaction is a check, credit memo, invoice, etc.) For a check or
credit memo, fully applied means the entire balance of the check or credit memo
has been matched to an invoice. For an invoice, it is when the balance is fully
paid off (or written off), or a credit memo takes the balance to zero. Voiding
a document in the OPEN table will automatically move the voided document to
HISTORY.<o:p></o:p></p>
<p>Documents in HISTORY can also be voided thereby moving them back to the OPEN
table. Documents cannot be 'unposted' and moved back to the WORK table.
Likewise, documents cannot be “unvoided” and moved back to the OPEN table.</p>
<h2><span lang="EN-GB">RM (Receivables Management)<o:p></o:p></span></h2>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted RM Transactions</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 542px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 90.75pt;" valign="bottom" width="121">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 90.75pt;" valign="bottom" width="121">
<p>RM10201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Cash Receipts WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 90.75pt;" valign="bottom" width="121">
<p>RM10501<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Commission WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 90.75pt;" valign="bottom" width="121">
<p>RM10101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Distribution WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 90.75pt;" valign="bottom" width="121">
<p>RM10301<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Sales WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 90.75pt;" valign="bottom" width="121">
<p>RM10601<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Tax WORK File<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>OPEN</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
RM Transactions</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
SOP Invoices</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
SOP Cash Receipts</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Voided
RM Transactions<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--></span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 547px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>RM10101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Distribution WORK File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>RM20201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Apply OPEN File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>RM20101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM OPEN File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>RM20400<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Scheduled Payment Header<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93.75pt;" valign="bottom" width="125">
<p>RM20401<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Scheduled Payment Line<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>HISTORY</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted and Fully Applied Receivables Transactions</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 545px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p>RM30501<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Commission HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p>RM30301<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Receivables GL Distribution HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p>RM30201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Apply HISTORY File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p>RM30502<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Batch HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p>RM30101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM HISTORY File<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p>RM30401<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Scheduled Payment Header HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 93pt;" valign="bottom" width="124">
<p>RM30601<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>RM Tax HISTORY File <o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>Unlike PM transactions, RM transactions do NOT automatically move to
HISTORY. You need to run the 'Paid Transaction Removal' routine in order to
move the fully applied transactions to HISTORY. Nothing automatically moves to
HISTORY, not voids, not write-offs, not payoffs, nothing. Only 'fully applied'
documents will be moved via the 'Paid Transaction Removal' routine.<o:p></o:p></p>
<p>Therefore, if you still have a balance on an invoice, it stays in the OPEN
table. If a credit memo or receipt has not been matched up to an invoice, it
will stay in the OPEN table. To get it out of the OPEN table and move it to
HISTORY, run the 'Paid Transaction Removal' routine. The fact that the
customer's net balance is zero does not impact whether or not the document
moves to HISTORY.<o:p></o:p></p>
<p>When you run the Paid Trx Removal you specify a cutoff date that applies to:<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l2 level1 lfo7; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]-->NSFchecks<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l2 level1 lfo7; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]-->Voided documents<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l2 level1 lfo7; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]-->Waived (finance charges)<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l2 level1 lfo7; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]-->Paid Transactions<o:p></o:p></p>
<p>You specify a separate date for:<o:p></o:p></p>
<p style="margin-left: 0.5in; mso-list: l1 level1 lfo8; text-indent: -0.25in;"><!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;"><span style="mso-list: Ignore;">·<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]-->Checks<o:p></o:p></p>
<p>Once RM transactions are moved to HISTORY - they cannot be voided thereby
moving them back to OPEN. This is why the checks have a separate date - what if
they bounce!<o:p></o:p></p>
<p>Documents can be 'unapplied' only while they are in the OPEN table, not
after they have been moved to HISTORY. For instance, if you applied a cash
receipt to the wrong invoice, you can change it to the correct invoice only if
it has not been moved to HISTORY.<o:p></o:p></p>
<p>Documents can be voided only while they are in the OPEN table. Voided
documents stay in the OPEN table until they are moved to history via the <span style="color: purple;">'Paid Transaction Removal'</span> routine. You cannot void
a document in the HISTORY table.<o:p></o:p></p>
<p><b><span style="color: magenta;">But here’s one HUGE exception.</span></b>
Using the Professional Services Tools Library (PSTL) you can “unapply” an
amount from a document in HISTORY. If, for example, an invoice had been
completely paid off and moved to history and then you realize the cash was
applied to the wrong invoice. Using the (PSTL) tool you can ‘unapply’ the cash
thereby moving both the cash receipt and the invoice back into the OPEN table.<o:p></o:p></p>
<p>Once you have the documents back in the OPEN table you can apply the check
to the correct invoice, void the document, write off the document or do
anything else you can ordinarily do with an OPEN document. <o:p></o:p></p>
<p class="MsoNormal" style="line-height: 115%; margin-bottom: 10.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 10pt;"><br /></p>
<h2><span lang="EN-GB">SOP (Sales Order Processing)<o:p></o:p></span></h2>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted SOP documents</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 610px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Transaction WORK (SOP Header)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Transaction Amounts WORK (SOP Line Items)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10102<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Distribution WORK and HISTORY (Debits and Credits)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10202<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Line Comment WORK and HISTORY (Comments on Line Items)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Commissions WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10203<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Order Bin Quantities WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10103<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Payment WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Serial/Lot WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10105<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales Taxes WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>SOP10106<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 362.25pt;" valign="bottom" width="483">
<p>Sales User-Defined WORK HISTORY<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>An unposted document includes not only Invoices and Returns, but also Quotes,
Orders and Backorders.<o:p></o:p></p>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>OPEN</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">There is no OPEN file</span></i><o:p></o:p></p>
<p>When a SOP document is posted, the transaction moves to the RM OPEN table
and the SOP document moves to the SOP HISTORY table. Only Invoices and Returns
can be posted. The posted SOP document becomes an open receivable (or credit)
in the RM OPEN table.<o:p></o:p></p>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>HISTORY</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
SOP Invoices or SOP Returns</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Voided
SOP Documents</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Orders
whose items have been fully transferred to other documents</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Quotes
that have had any item transferred to another document</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Backorders
that have been fully transferred to other documents<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--></span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 551px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP30200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Transaction HISTORY (Header information)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP30300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Transaction Amounts HISTORY (Line item information)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP30201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Deposit HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP10102<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Distribution WORK and HISTORY (Debits and Credits)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" width="130">
<p>SOP10202<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" width="421">
<p>Sales Line Comment WORK and HISTORY (Comments on Line Items)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP10101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Commissions WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP10203<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Order Bin Quantities WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP10103<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Payment WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP10201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Serial/Lot WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP10105<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales Taxes WORK and HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 97.5pt;" valign="bottom" width="130">
<p>SOP10106<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Sales User-Defined WORK HISTORY<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>SOP invoices and returns automatically move to HISTORY as soon as they are
posted. A quote moves to HISTORY when an item from the quote is transferred to
an Order or Invoice. An Invoice moves to HISTORY if it is transferred to a
backorder. A Backorder moves to HISTORY if it is transferred to an Order or
Invoice. And on and on and on. For documents that do not automatically transfer
to HISTORY, run the '<span style="color: purple;">Reconcile-Remove Sales
Documents'</span> utility to move them. An expired Quote will never move to
HISTORY. If you want it in HISTORY, you will need to move the record using a
SQL statement. I normally create a stored procedure and run it on a schedule
for my clients that want their expired quotes to move to the HISTORY table.<o:p></o:p></p>
<p>If you don’t want to move the Quotes to history, you must manually delete
them. I would normally put them all in a single batch and then delete that
batch. Once deleted you cannot get them back or look them up. There gone.<o:p></o:p></p>
<p>The following documents cannot be posted:<o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><span style="font-family: Symbol;">· </span>Quotes<o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><span style="font-family: Symbol;">· </span>Orders<o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><span style="font-family: Symbol;">· </span>Backorders <o:p></o:p></p>
<p>Here’s the SQL statement I use to move Expired Quotes to HISTORY:<o:p></o:p></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">/*******************************************************************</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">Leslie Vail</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">08/27/2012</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">This statement moves expired quotes from the SOP WORK tables to
the SOP HISTORY tables. </span><b><span style="color: red; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">BE SURE TO CHECK THE TABLES JUST IN
CASE NEW FIELDS WERE ADDED WITH UPDATES. THIS WAS HOW THE TABLES LOOKED IN 2012</span></b><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">******************************************************************/</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--LINE</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--copy line items from expired quotes to history</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">BEGIN TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">INSERT</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"> <span style="color: blue;">INTO</span> SOP30300<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: grey; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">(</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">SOPTYPE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOPNUMBE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>LNITMSEQ<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CMPNTSEQ<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ITEMNMBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ITEMDESC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>NONINVEN<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>DROPSHIP<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>UOFM<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>LOCNCODE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>UNITCOST<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORUNTCST<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>UNITPRCE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORUNTPRC<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>XTNDPRCE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>OXTNDPRC<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>REMPRICE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>OREPRICE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>EXTDCOST<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>OREXTCST<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>MRKDNAMT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORMRKDAM<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>MRKDNPCT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>MRKDNTYP<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>INVINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>CSLSINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>SLSINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>MKDNINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>RTNSINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>INUSINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>INSRINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>DMGDINDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ITMTSHID<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>IVITMTXB<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>BKTSLSAM<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORBKTSLS<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>TAXAMNT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORTAXAMT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>TXBTXAMT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>OTAXTAMT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>BSIVCTTL<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>TRDISAMT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORTDISAM<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>DISCSALE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORDAVSLS<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QUANTITY<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ATYALLOC<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYINSVC<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYINUSE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYDMGED<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYRTRND<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYONHND<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYCANCE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYCANOT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYORDER<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYPRBAC<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYPRBOO<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYPRINV<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYPRORD<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYPRVRECVD<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYRECVD<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYREMAI<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYREMBO<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYTBAOR<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYTOINV<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYTORDR<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYFULFI<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYSLCTD<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>QTYBSUOM<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>EXTQTYAL<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>EXTQTYSEL<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ReqShipDate<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>FUFILDAT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ACTLSHIP<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>SHIPMTHD<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>SALSTERR<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>SLPRSNID<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>PRCLEVEL<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>COMMNTID<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>BRKFLD1<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>BRKFLD2<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>BRKFLD3<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>CURRNIDX<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>TRXSORCE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>SOPLNERR<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ORGSEQNM<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ITEMCODE<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>PURCHSTAT<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>DECPLQTY<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>DECPLCUR<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>ODECPLCU<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>EXCEPTIONALDEMAND<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>TAXSCHID<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>TXSCHSRC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>PRSTADCD<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ShipToName<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CNTCPRSN<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ADDRESS1<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ADDRESS2<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ADDRESS3<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CITY<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span><span style="color: blue;">STATE</span><span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ZIPCODE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CCode<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>COUNTRY<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>PHONE1<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>PHONE2<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>PHONE3<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>FAXNUMBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>Flags<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CONTNBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CONTLNSEQNBR<span style="color: grey;">,</span>
<span style="mso-tab-count: 1;"> </span>CONTSTARTDTE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CONTENDDTE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CONTITEMNBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>CONTSERIALNBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>ISLINEINTRA<span style="color: grey;">)</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">SELECT</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"> <o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><b><span style="color: red; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">/* BE SURE TO CHECK THE TABLES JUST IN CASE NEW FIELDS WERE ADDED
WITH UPDATES. THIS WAS HOW THE TABLES LOOKED IN 2012 */</span></b><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">SOP10200<span style="color: grey;">.</span>SOPTYPE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>SOPNUMBE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>LNITMSEQ<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CMPNTSEQ<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ITEMNMBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ITEMDESC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>NONINVEN<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>DROPSHIP<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>UOFM<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>LOCNCODE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>UNITCOST<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORUNTCST<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>UNITPRCE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORUNTPRC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>XTNDPRCE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>OXTNDPRC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>REMPRICE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>OREPRICE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>EXTDCOST<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>OREXTCST<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>MRKDNAMT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORMRKDAM<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>MRKDNPCT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>MRKDNTYP<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>INVINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CSLSINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>SLSINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>MKDNINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>RTNSINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>INUSINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>INSRINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>DMGDINDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ITMTSHID<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>IVITMTXB<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>BKTSLSAM<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORBKTSLS<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>TAXAMNT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORTAXAMT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>TXBTXAMT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>OTAXTAMT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>BSIVCTTL<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>TRDISAMT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORTDISAM<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>DISCSALE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORDAVSLS<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QUANTITY<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ATYALLOC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYINSVC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYINUSE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYDMGED<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYRTRND<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYONHND<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYCANCE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYCANOT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYORDER<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYPRBAC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYPRBOO<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYPRINV<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYPRORD<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYPRVRECVD<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYRECVD<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYREMAI<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYREMBO<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYTBAOR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYTOINV<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYTORDR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYFULFI<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYSLCTD<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>QTYBSUOM<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>EXTQTYAL<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>EXTQTYSEL<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ReqShipDate<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>FUFILDAT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ACTLSHIP<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>SHIPMTHD<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>SALSTERR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>SLPRSNID<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>PRCLEVEL<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>COMMNTID<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>BRKFLD1<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>BRKFLD2<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>BRKFLD3<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CURRNIDX<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>TRXSORCE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>SOPLNERR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ORGSEQNM<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ITEMCODE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>PURCHSTAT<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>DECPLQTY<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>DECPLCUR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ODECPLCU<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>EXCEPTIONALDEMAND<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>TAXSCHID<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>TXSCHSRC<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>PRSTADCD<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ShipToName<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CNTCPRSN<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ADDRESS1<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ADDRESS2<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ADDRESS3<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CITY<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span><span style="color: blue;">STATE</span><span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ZIPCODE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CCode<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>COUNTRY<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>PHONE1<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>PHONE2<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>PHONE3<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>FAXNUMBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>Flags<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CONTNBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CONTLNSEQNBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CONTSTARTDTE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CONTENDDTE<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CONTITEMNBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>CONTSERIALNBR<span style="color: grey;">,</span> <span style="mso-tab-count: 1;"> </span>SOP10200<span style="color: grey;">.</span>ISLINEINTRA<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">FROM</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10100 <span style="color: grey;">LEFT</span> <span style="color: grey;">OUTER</span> <span style="color: grey;">JOIN</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10200 <span style="color: blue;">ON</span> SOP10100<span style="color: grey;">.</span>SOPTYPE <span style="color: grey;">=</span> SOP10200<span style="color: grey;">.</span>SOPTYPE <span style="color: grey;">AND</span> SOP10100<span style="color: grey;">.</span>SOPNUMBE
<span style="color: grey;">=</span> SOP10200<span style="color: grey;">.</span>SOPNUMBE<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">WHERE</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10200<span style="color: grey;">.</span>SOPTYPE <span style="color: grey;">=</span> 1 <span style="color: grey;">AND</span><span style="color: blue;"> </span><span style="color: grey;">(</span>SOP10100<span style="color: grey;">.</span>QUOEXPDA <span style="color: grey;"><</span> <span style="color: magenta;">GETDATE</span><span style="color: grey;">())</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--ROLLBACK TRANSACTION </span><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">(Uncomment this if you
indeed want to rollback the transaction)<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">COMMIT TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--SOP HEADER</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--copy header records from expired quotes to the HISTORY table</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">BEGIN TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><b><span style="color: red; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">/* BE SURE TO CHECK THE TABLES JUST IN CASE NEW FIELDS WERE ADDED
WITH UPDATES. THIS WAS HOW THE TABLES LOOKED IN 2012 */</span></b><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">insert</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"> <span style="color: blue;">into</span> SOP30200<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: grey; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">(</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">SOPTYPE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOPNUMBE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORIGTYPE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORIGNUMB<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DOCID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DOCDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>GLPOSTDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>QUOTEDAT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>QUOEXPDA<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDRDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>INVODATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>BACKDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>RETUDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ReqShipDate<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>FUFILDAT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ACTLSHIP<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DISCDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DUEDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>REPTING<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TRXFREQU<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TIMEREPD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TIMETREP<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DYSTINCR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DTLSTREP<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DSTBTCH1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DSTBTCH2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>USDOCID1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>USDOCID2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DISCFRGT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDAVFRT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DISCMISC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDAVMSC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DISAVAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDAVAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DISCRTND<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDISRTD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DISTKNAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDISTKN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DSCPCTAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DSCDLRAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDDLRAT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DISAVTKN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDATKN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PYMTRMID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PRCLEVEL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>LOCNCODE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>BCHSOURC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>BACHNUMB<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CUSTNMBR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CUSTNAME<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CSTPONBR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PROSPECT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MSTRNUMB<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PCKSLPNO<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PICTICNU<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MRKDNAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORMRKDAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PRBTADCD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PRSTADCD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CNTCPRSN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ShipToName<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ADDRESS1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ADDRESS2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ADDRESS3<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CITY<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span><span style="color: blue;">STATE</span><span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ZIPCODE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CCode<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>COUNTRY<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PHNUMBR1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PHNUMBR2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PHONE3<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>FAXNUMBR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>COMAPPTO<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>COMMAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>OCOMMAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CMMSLAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORCOSAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>NCOMAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORNCMAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SHIPMTHD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TRDISAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORTDISAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TRDISPCT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SUBTOTAL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORSUBTOT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>REMSUBTO<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>OREMSUBT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>EXTDCOST<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>OREXTCST<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>FRTAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORFRTAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MISCAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORMISCAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TXENGCLD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TAXEXMT1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TAXEXMT2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TXRGNNUM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TAXSCHID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TXSCHSRC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>BSIVCTTL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>FRTSCHID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>FRTTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORFRTTAX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>FRGTTXBL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MSCSCHID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MSCTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORMSCTAX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MISCTXBL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>BKTFRTAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORBKTFRT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>BKTMSCAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORBKTMSC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>BCKTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>OBTAXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TXBTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>OTAXTAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TAXAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORTAXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ECTRX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DOCAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDOCAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PYMTRCVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORPMTRVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DEPRECVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORDEPRVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CODAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORCODAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ACCTAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ORACTAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SALSTERR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SLPRSNID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>UPSZONE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TIMESPRT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PSTGSTUS<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>VOIDSTTS<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ALLOCABY<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>NOTEINDX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CURNCYID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CURRNIDX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>RATETPID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>EXGTBLID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>XCHGRATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DENXRATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>EXCHDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TIME1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>RTCLCMTD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MCTRXSTT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>TRXSORCE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOPHDRE1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOPHDRE2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOPLNERR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOPHDRFL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>COMMNTID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>REFRENCE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>POSTEDDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>PTDUSRID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>USER2ENT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CREATDDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>MODIFDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>Tax_Date<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>APLYWITH<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>WITHHAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SHPPGDOC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>CORRCTN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SIMPLIFD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DOCNCORR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SEQNCORR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SALEDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>EXCEPTIONALDEMAND<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>Flags<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOPSTATUS<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SHIPCOMPLETE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>DIRECTDEBIT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>WorkflowApprStatCreditLm<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>WorkflowPriorityCreditLm<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>WorkflowApprStatusQuote<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>WorkflowPriorityQuote<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>ContractExchangeRateStat<span style="color: grey;">)</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">SELECT<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><b><span style="color: red; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">/* BE SURE TO CHECK THE TABLES JUST IN CASE NEW FIELDS WERE ADDED
WITH UPDATES. THIS WAS HOW THE TABLES LOOKED IN 2012 */</span></b><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span></span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10100<span style="color: grey;">.</span>SOPTYPE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SOPNUMBE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORIGTYPE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORIGNUMB<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DOCID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DOCDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>GLPOSTDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>QUOTEDAT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>QUOEXPDA<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDRDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>INVODATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>BACKDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>RETUDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ReqShipDate<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>FUFILDAT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ACTLSHIP<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DISCDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DUEDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>REPTING<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TRXFREQU<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TIMEREPD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TIMETREP<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DYSTINCR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DTLSTREP<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DSTBTCH1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DSTBTCH2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>USDOCID1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>USDOCID2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DISCFRGT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDAVFRT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DISCMISC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDAVMSC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DISAVAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDAVAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DISCRTND<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDISRTD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DISTKNAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDISTKN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DSCPCTAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DSCDLRAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDDLRAT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DISAVTKN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDATKN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PYMTRMID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PRCLEVEL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>LOCNCODE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>BCHSOURC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>BACHNUMB<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CUSTNMBR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CUSTNAME<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CSTPONBR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PROSPECT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MSTRNUMB<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PCKSLPNO<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PICTICNU<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MRKDNAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORMRKDAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PRBTADCD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PRSTADCD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CNTCPRSN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ShipToName<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ADDRESS1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ADDRESS2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ADDRESS3<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CITY<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span><span style="color: blue;">STATE</span><span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ZIPCODE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CCode<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>COUNTRY<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PHNUMBR1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PHNUMBR2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PHONE3<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>FAXNUMBR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>COMAPPTO<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>COMMAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>OCOMMAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CMMSLAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORCOSAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>NCOMAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORNCMAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SHIPMTHD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TRDISAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORTDISAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TRDISPCT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SUBTOTAL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORSUBTOT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>REMSUBTO<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>OREMSUBT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>EXTDCOST<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>OREXTCST<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>FRTAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORFRTAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MISCAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORMISCAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TXENGCLD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TAXEXMT1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TAXEXMT2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TXRGNNUM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TAXSCHID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TXSCHSRC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>BSIVCTTL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>FRTSCHID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>FRTTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORFRTTAX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>FRGTTXBL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MSCSCHID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MSCTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORMSCTAX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MISCTXBL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>BKTFRTAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORBKTFRT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>BKTMSCAM<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORBKTMSC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>BCKTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>OBTAXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TXBTXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>OTAXTAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TAXAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORTAXAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ECTRX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DOCAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDOCAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PYMTRCVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORPMTRVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DEPRECVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORDEPRVD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CODAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORCODAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ACCTAMNT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ORACTAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SALSTERR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SLPRSNID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>UPSZONE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TIMESPRT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PSTGSTUS<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>VOIDSTTS<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ALLOCABY<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>NOTEINDX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CURNCYID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CURRNIDX<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>RATETPID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>EXGTBLID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>XCHGRATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DENXRATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>EXCHDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TIME1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>RTCLCMTD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MCTRXSTT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>TRXSORCE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SOPHDRE1<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SOPHDRE2<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SOPLNERR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SOPHDRFL<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>COMMNTID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>REFRENCE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>POSTEDDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>PTDUSRID<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>USER2ENT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CREATDDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>MODIFDT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>Tax_Date<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>APLYWITH<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>WITHHAMT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SHPPGDOC<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>CORRCTN<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SIMPLIFD<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DOCNCORR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SEQNCORR<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SALEDATE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>EXCEPTIONALDEMAND<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>Flags<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SOPSTATUS<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>SHIPCOMPLETE<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>DIRECTDEBIT<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>WorkflowApprStatCreditLm<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>WorkflowPriorityCreditLm<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>WorkflowApprStatusQuote<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>WorkflowPriorityQuote<span style="color: grey;">,</span><span style="mso-tab-count: 1;"> </span>SOP10100<span style="color: grey;">.</span>ContractExchangeRateStat<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">FROM</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10100<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">WHERE</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOPTYPE <span style="color: grey;">=</span> 1 <span style="color: grey;">AND</span><span style="color: blue;"> </span><span style="color: grey;">(</span>SOP10100<span style="color: grey;">.</span>QUOEXPDA <span style="color: grey;"><</span> <span style="color: magenta;">GETDATE</span><span style="color: grey;">())</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--ROLLBACK TRANSACTION </span><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">(Uncomment this if you
indeed want to rollback the transaction)<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">COMMIT TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">-------------------------------------------------------------------------------------<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--SOP LINE ITEMS</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--delete line items of expired quotes from the WORK table</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">BEGIN TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><b><span style="color: red; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">/* BE SURE TO CHECK THE TABLES JUST IN CASE NEW FIELDS WERE ADDED
WITH UPDATES. THIS WAS HOW THE TABLES LOOKED IN 2012 */</span></b><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">DELETE</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"> SOP10200<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">FROM</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10100 <span style="color: grey;">LEFT</span> <span style="color: grey;">OUTER</span> <span style="color: grey;">JOIN</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10200 <span style="color: blue;">ON</span>
SOP10100<span style="color: grey;">.</span>SOPTYPE <span style="color: grey;">=</span>
SOP10200<span style="color: grey;">.</span>SOPTYPE <span style="color: grey;">AND</span>
SOP10100<span style="color: grey;">.</span>SOPNUMBE <span style="color: grey;">=</span>
SOP10200<span style="color: grey;">.</span>SOPNUMBE<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">WHERE</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOP10200<span style="color: grey;">.</span>SOPTYPE <span style="color: grey;">=</span> 1 <span style="color: grey;">AND</span><span style="color: blue;"> </span><span style="color: grey;">(</span>SOP10100<span style="color: grey;">.</span>QUOEXPDA <span style="color: grey;"><</span> <span style="color: magenta;">GETDATE</span><span style="color: grey;">())</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--ROLLBACK TRANSACTION </span><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">(Uncomment this if you
indeed want to rollback the transaction)<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">COMMIT TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">-----------------------------------------------------------------------------------------------<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--HEADER</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--delete header records of expired quotes from the WORK table</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">BEGIN TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><b><span style="color: red; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">/* BE SURE TO CHECK THE TABLES JUST IN CASE NEW FIELDS WERE ADDED
WITH UPDATES. THIS WAS HOW THE TABLES LOOKED IN 2012 */</span></b><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">delete</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"> sop10100<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">WHERE</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><span style="mso-spacerun: yes;"> </span>SOPTYPE <span style="color: grey;">=</span> 1 <span style="color: grey;">AND</span><span style="color: blue;"> </span><span style="color: grey;">(</span>SOP10100<span style="color: grey;">.</span>QUOEXPDA <span style="color: grey;"><</span> <span style="color: magenta;">GETDATE</span><span style="color: grey;">())</span><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--ROLLBACK TRANSACTION </span><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">(Uncomment this if you
indeed want to rollback the transaction)<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">COMMIT TRANSACTION<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: green; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">--View remaining quotes</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">Select</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"> <span style="color: grey;">*</span> <span style="color: blue;">from</span>
sop10100 <span style="color: blue;">where</span> soptype <span style="color: grey;">=</span>
1<o:p></o:p></span></p>
<p class="MsoNormal" style="margin: 0in; mso-layout-grid-align: none; text-autospace: none;"><span style="color: blue; font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;">Select</span><span style="font-family: Consolas; font-size: 9.5pt; mso-bidi-font-family: Consolas; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-latin;"> <span style="color: grey;">*</span> <span style="color: blue;">from</span>
sop10200 <span style="color: blue;">where</span> soptype <span style="color: grey;">=</span>
1<o:p></o:p></span></p>
<h2><span lang="EN-GB">POP (Purchase Order Processing)<o:p></o:p></span></h2>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Any Purchase Order document that has not been moved to history</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 550px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchase Order WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10110<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchase Order Line<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Receipt WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10310<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Receipt Line<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10150<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchase Order Comment<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10160<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchase Order Tax<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10340<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Bin Quantities WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10550<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Comment<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10390<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Distribution WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10700<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Landed Cost<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10140<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Manufacturer Numbers<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10500<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Receipt Line Quantities<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 13;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10306<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Receipt User-Defined<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 14;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10330<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Serial Lot WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 15;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10600<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Shipment Invoice Apply<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 16; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 96.75pt;" valign="bottom" width="129">
<p>POP10360<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Tax<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>OPEN</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">There is no open file</span></i><o:p></o:p></p>
<b><span style="color: #002060; font-family: "Times New Roman",serif; font-size: 14pt; line-height: 115%; mso-ansi-language: EN-US; mso-bidi-language: AR-SA; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: EN-US;"><br clear="all" style="break-before: page; mso-special-character: line-break; page-break-before: always;" />
</span></b>
<p class="MsoNormal" style="line-height: 115%; margin-bottom: 10.0pt; margin-left: 0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 10pt;"><b><span style="color: #002060; font-size: 14pt; line-height: 115%;"><o:p> </o:p></span></b></p>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>HISTORY</span><span style="color: #002060;">–</span></b><span style="color: #002060;"> </span><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 3.0pt; margin: 3pt 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
Receipts automatically move to history</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 3.0pt; margin: 3pt 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
Purchasing Invoices automatically move to history</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 3.0pt; margin: 3pt 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Voided
Purchasing Documents automatically move to history</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 3.0pt; margin: 3pt 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Closed
Purchase Orders</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 3.0pt; margin: 3pt 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Cancelled
Purchase Orders<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--></span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 552px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td nowrap="" style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td nowrap="" style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30100<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchase Order HISTORY (PO Header)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30110<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchase Order Line HISTORY (PO Line Items)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30300<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Receipt HISTORY (Receipt Header)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30310<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Receipt Line HISTORY (Receipt Line Items)<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30160<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchase Order Tax HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30000<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Batch HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30340<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Bin Quantities HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30390<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Distribution HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30700<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Landed Cost HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30330<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Serial Lot HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11; mso-yfti-lastrow: yes;">
<td nowrap="" style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 98.25pt;" valign="bottom" width="131">
<p>POP30360<o:p></o:p></p>
</td>
<td nowrap="" style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Purchasing Tax HISTORY<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>Posted Receipts, Posted Purchasing Invoices and Voided Purchasing Documents
automatically move to history. You must run the Purchasing Routine 'Remove Completed
Purchase Orders' to move all of the closed or canceled POs to HISTORY. If a PO
is not closed or canceled it will not be moved, so there is no danger of moving
a PO that doesn't qualify. You can set restrictions on which POP documents are
examined for removal. It is not an ‘all or nothing’ kind of routine. <o:p></o:p></p>
<h2><span lang="EN-GB">IVC (Basic Invoicing – not SOP)<o:p></o:p></span></h2>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK</span></b><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted Documents</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 544px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10400<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Commissions<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Distributions<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10103<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Line Comments<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Payments WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10102<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Serial and Lot Number WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10500<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Taxes<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Transaction Amounts WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Transaction WORK<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p><b><span style="color: #002060; font-size: 14pt;"><o:p> </o:p></span></b><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>OPEN</span></b></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">There is no open file (posted transactions update receivables,
like SOP)</span></i><o:p></o:p></p>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>HISTORY<o:p></o:p></span></b></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
Invoices </span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted
Returns<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--></span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 544px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC30102<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Transaction Amounts HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC30101<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Transaction HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10400<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Commissions<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Distributions<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10500<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Taxes<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10103<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Line Comments<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 91.5pt;" valign="bottom" width="122">
<p>IVC10102<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Invoicing Serial and Lot Number WORK<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>Invoices and Returns automatically move to the HISTORY table when posted.
Like SOP, when and invoice or return is posted, the customer transaction record
moves into the RM OPEN table. The transaction therefore becomes an open
receivable or credit. <o:p></o:p></p>
<h2><span lang="EN-GB">IV (Inventory)<o:p></o:p></span></h2>
<p><b><span style="color: #002060; font-size: 14pt;"><span style="mso-spacerun: yes;"> </span>WORK<o:p></o:p></span></b></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted
Adjustments</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted
Variances</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted
StockCounts</span></i><o:p></o:p></p>
<p style="margin-bottom: 0in; margin-left: .5in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Unposted
Transfers<br style="mso-special-character: line-break;" />
<!--[if !supportLineBreakNewLine]--><br style="mso-special-character: line-break;" />
<!--[endif]--></span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 545px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>IV10004<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p>Inventory Bin Quantity Transfer<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>IV10201<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p>Inventory Purchase Receipts Detail<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>IV10200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p>Inventory Purchase Receipts WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>IV10002<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p>Inventory Serial and Lot Number WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>IV10001<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p>Inventory Transaction Amounts WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>IV10003<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p>Inventory Transaction Bin Quantities WORK<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 95.25pt;" valign="bottom" width="127">
<p>IV10000<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 313.5pt;" valign="bottom" width="418">
<p>Inventory Transaction WORK<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p><b><span style="color: #002060; font-size: 14pt; line-height: 115%;"> OPEN</span></b></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">There is no open file<o:p></o:p></span></i></p>
<p><b><span style="color: #002060; font-size: 14pt;"> HISTORY</span></b><o:p></o:p></p>
<p style="margin-left: 0.5in;"><i><span style="color: #00b0f0; font-family: "Georgia",serif;">Posted Transactions</span></i><o:p></o:p></p>
<div align="center">
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 1184; width: 545px;">
<thead>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p><b>Table Number</b><o:p></o:p></p>
</td>
<td style="border-left: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p><b>Description</b><o:p></o:p></p>
</td>
</tr>
</thead>
<tbody><tr style="mso-yfti-irow: 1;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30500<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Inventory Distribution HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30300<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Inventory Transaction Amounts HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30100<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Inventory Transaction Batch HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30302<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Inventory Transaction Bin Quantities HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30301<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Inventory Transaction Detail HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30200<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Inventory Transaction HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30600<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Item Lot Attribute HISTORY<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: 1pt solid windowtext; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 92.25pt;" valign="bottom" width="123">
<p>IV30400<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid windowtext; border-left: none; border-right: 1pt solid windowtext; border-top: none; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 0in 0in 0.05in; width: 315.75pt;" valign="bottom" width="421">
<p>Item Serial and Lot Number HISTORY<o:p></o:p></p>
</td>
</tr>
</tbody></table>
</div>
<p>Inventory transactions are automatically moved to history when posted.<o:p></o:p></p>
<p>That's it! Please let me know of any adjustments you think I need to make to
this. <o:p></o:p></p>
<p>Until next post!<o:p></o:p></p>
<p>Leslie<o:p></o:p></p>
<p><o:p> </o:p></p>
<p class="MsoNormal"><span lang="EN-GB" style="mso-ansi-language: EN-GB;"><o:p> </o:p></span></p>Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-27852928193517624432022-05-04T01:23:00.003-05:002023-09-19T17:06:47.765-05:00Creating your own function in Excel<h2 style="text-align: left;"> Excel VBA function to create a delimited file<span style="mso-no-proof: yes;"><!--[if gte vml 1
]><v:shapetype
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<p class="MsoNormal" style="margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">I use this if I have a spreadsheet of values in a row of cells and I want
to turn that row into something I can use as a text import file. This
article walks you through how to create a custom Excel function named
CREATE_DELIMITED.<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
Let’s say we start with a spreadsheet similar to the one below. If you want to
follow along, create a similar spreadsheet with a few rows of data. We want to
turn this into a bar (|) delimited text file that we can use in a table
import.
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span style="font-family: "Courier New"; line-height: 107%; mso-bidi-font-size: 14.0pt;"><o:p> </o:p></span>
</p>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://blogger.googleusercontent.com/img/a/AVvXsEhXwbBYTf6xAEOpi7JNiJuY4HojJZ-9S_i0R38ajNkvNUrr0iYQtoEFs6ldOkZ4xX8KrdefjN03STLl3ruRQS6ZNxKDRCbvk4_9PQXhUyYzETIl2ektsiZOBiQxZ5z8VJ-kRxqmJ7U59zFg1G_N7i0fw28W-PRJtaat_9OGynyHJq9I99t6ch_tTR0X" style="margin-left: 1em; margin-right: 1em;"><img alt="" data-original-height="529" data-original-width="2097" height="150" src="https://blogger.googleusercontent.com/img/a/AVvXsEhXwbBYTf6xAEOpi7JNiJuY4HojJZ-9S_i0R38ajNkvNUrr0iYQtoEFs6ldOkZ4xX8KrdefjN03STLl3ruRQS6ZNxKDRCbvk4_9PQXhUyYzETIl2ektsiZOBiQxZ5z8VJ-kRxqmJ7U59zFg1G_N7i0fw28W-PRJtaat_9OGynyHJq9I99t6ch_tTR0X=w509-h150" width="509" /></a>
</div>
<br />
<p></p>
<p class="MsoNormal" style="margin-bottom: 0in;"><br /></p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span face=""Trebuchet MS", sans-serif">To accomplish this, we are going to produce the CREATE_DELIMITED custom
function in this workbook. Later we will add it as an Excel add-in so it
will be available to any workbook.</span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">Follow these steps to create the function:<o:p></o:p></span>
</p>
<p class="MsoListParagraphCxSpFirst" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in; mso-add-space: auto; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Trebuchet MS"; mso-bidi-font-size: 14.0pt; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;">1.<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">Open a new blank workbook.<o:p></o:p></span>
</p>
<p class="MsoListParagraphCxSpMiddle" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in; mso-add-space: auto; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Trebuchet MS"; mso-bidi-font-size: 14.0pt; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;">2.<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">Press<b> Alt+F11</b> to open the Visual Basic Editor, and then
click <b>Insert</b> > <b>Module</b>.
<span style="mso-spacerun: yes;"> </span>A new module window appears on
the right-hand side of the Visual Basic Editor.<o:p></o:p></span>
</p>
<p class="MsoListParagraphCxSpLast" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in; mso-add-space: auto; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Trebuchet MS"; mso-bidi-font-size: 14.0pt; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;">3.<span style="font: 7pt "Times New Roman";">
</span></span></span><!--[endif]--><span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">Copy and paste the following code into the new module<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span style="font-family: "Courier New"; line-height: 107%; mso-bidi-font-size: 14.0pt;"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-style: italic;">'Custom Function to join a range of cells together with an optional
delimiter<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Times New Roman",serif; line-height: 107%; mso-bidi-font-size: 14.0pt; mso-bidi-font-style: italic;"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;">Function CREATE_DELIMITED(ByVal cellRange As Range, Optional ByVal
delimiter As String)<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Dim c As Range<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Dim DelimitedText As
String<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Dim Count As Integer<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Count = 0<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>DelimitedText = ""<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>For Each c In cellRange<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Count = Count + 1<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>DelimitedText =
DelimitedText & c.Value<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>If Count <
cellRange.Count Then<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>DelimitedText =
DelimitedText & delimiter<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>End If<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Next<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>CREATE_DELIMITED =
DelimitedText<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; margin-left: 1.0in; margin-right: 0in; margin-top: 0in; margin: 0in 0in 0in 1in; tab-stops: center 171.0pt;">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;">End Function<o:p></o:p></span>
</p>
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-ansi-language: EN-US; mso-bidi-font-size: 11.0pt; mso-bidi-language: AR-SA; mso-fareast-font-family: Calibri; mso-fareast-language: EN-US; mso-fareast-theme-font: minor-latin;"><br clear="all" style="break-before: page; mso-special-character: line-break; page-break-before: always;" />
</span>
<p class="MsoNormal">
<span style="font-family: "Courier New"; font-size: 9pt; line-height: 107%; mso-bidi-font-size: 11.0pt;"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<b><span face=""Trebuchet MS",sans-serif" style="font-size: 12pt; line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 16.0pt;">Using custom functions<o:p></o:p></span></b>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<b><span face=""Trebuchet MS",sans-serif" style="font-size: 12pt; line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 16.0pt;"><o:p> </o:p></span></b><span face=""Trebuchet MS", sans-serif">Now you’re ready to use the CREATE_DELIMITED function that you just
produced. Close the Visual Basic Editor and select cell A14 and type one of
the following:</span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span style="font-family: "Courier New"; line-height: 107%; mso-bidi-font-size: 14.0pt;"><o:p> </o:p></span><i><span style="font-family: "Times New Roman", serif;">For a bar (|) delimited file, use this:</span></i>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in; text-indent: 0.5in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">=CREATE_DELIMITED(A2:G2,"|")<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<i><span style="font-family: "Times New Roman", serif;">It will produce this:</span></i>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">10599|MICLINK|Alesis MicLink AudioLink Series XLR-to-USB
Cable|36|27|79|2<o:p></o:p></span>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">------------------------------------------------------------------------------------------------------<o:p></o:p></span>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<i><span style="color: black; font-family: "Times New Roman",serif; mso-fareast-font-family: "Times New Roman";">For a quote delimited file separated with commas, use this:</span></i><span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">
<o:p></o:p></span>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in; text-indent: 0.5in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">=""""&CREATE_DELIMITED(A2:G2,""",""")&""""<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<i><span style="color: black; font-family: "Times New Roman",serif; mso-fareast-font-family: "Times New Roman";"><o:p> </o:p></span></i><i><span style="font-family: "Times New Roman", serif;">It will produce this:</span></i>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";"><span style="mso-spacerun: yes;"> </span>"10599","MICLINK","Alesis
MicLink AudioLink Series XLR-to-USB Cable","36","27","79","2"<o:p></o:p></span>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">------------------------------------------------------------------------------------------------------<o:p></o:p></span>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<i><span style="color: black; font-family: "Times New Roman",serif; mso-fareast-font-family: "Times New Roman";">For a comma delimited file use this:<o:p></o:p></span></i>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in; text-indent: 0.5in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">=CREATE_DELIMITED(A2:G2,",")<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<i><span style="color: black; font-family: "Times New Roman",serif; mso-fareast-font-family: "Times New Roman";"><o:p> </o:p></span></i><i><span style="font-family: "Times New Roman", serif;">It will produce this:</span></i>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">10599,MICLINK,Alesis MicLink AudioLink Series XLR-to-USB
Cable,36,27,79,2<o:p></o:p></span>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">------------------------------------------------------------------------------------------------------<o:p></o:p></span>
</p>
<p class="MsoNormal" style="line-height: normal; margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="color: black; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<b><span face=""Trebuchet MS",sans-serif" style="font-size: 12pt; line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 16.0pt;">Creating the Add-in<o:p></o:p></span></b>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">To make this function available to any workbook, delete all of the data on
the worksheet and save the file as an Excel Add-In.<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in;">
<span style="font-family: "Courier New"; line-height: 107%; mso-bidi-font-size: 14.0pt;"><span style="mso-spacerun: yes;"></span></span>
</p>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://blogger.googleusercontent.com/img/a/AVvXsEjKCzDyKX_A7ZbTEnHVN0S3j1UjiiIL4K8lUvplyKP9orwY9YWELX-uu-mPQLkBUmD1WjdR5knMzOvL1JuLnN9S0ols8cD_GWVTIX4izFigqdwFXVSpUAj6vt2zA7YnBG_fSbB52rH8mY7oiCRwOUS-5pHDhG_g-J_wsZKaJMf_GEb37x9AOmtmwiO5" style="margin-left: 1em; margin-right: 1em;"><img alt="" data-original-height="935" data-original-width="969" height="377" src="https://blogger.googleusercontent.com/img/a/AVvXsEjKCzDyKX_A7ZbTEnHVN0S3j1UjiiIL4K8lUvplyKP9orwY9YWELX-uu-mPQLkBUmD1WjdR5knMzOvL1JuLnN9S0ols8cD_GWVTIX4izFigqdwFXVSpUAj6vt2zA7YnBG_fSbB52rH8mY7oiCRwOUS-5pHDhG_g-J_wsZKaJMf_GEb37x9AOmtmwiO5=w391-h377" width="391" /></a>
</div>
<br /><span face=""Trebuchet MS", sans-serif">Accept the location that Excel suggests, name the file something descriptive.
I saved mine as CREATE_DELIMITED (so original, I know).</span>
<p class="MsoNormal" style="margin-bottom: 0in; tab-stops: center 171.0pt;">
<span face=""Trebuchet MS", sans-serif">Select the Developer tab from your toolbar (you may have to add this, it
doesn’t appear automatically). Then select Excel Add-Ins. Your list of
add-ins appears, just check the one that contains your CREATE_DELIMITED
function and you’re good to go.</span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; tab-stops: center 171.0pt;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; tab-stops: center 171.0pt;"></p>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://blogger.googleusercontent.com/img/a/AVvXsEjKRQX7EPx6DrCWTleGr_Vz2VFallsBcMCazejolAy6ULaBZGUVu1aO_j3V2iRWX_0tFnemeWMaMwOm7zqQHu3wF7-7nEG1qcH0iMWenMgN7VhNT5yAAjsfubSeAXjv0FdsaDwJKwATwF6OKOTEosaMULMf1MuD85O7_IKwz5zMvzJIh0-0nqmON1V_" style="margin-left: 1em; margin-right: 1em;"><img alt="" data-original-height="548" data-original-width="818" height="329" src="https://blogger.googleusercontent.com/img/a/AVvXsEjKRQX7EPx6DrCWTleGr_Vz2VFallsBcMCazejolAy6ULaBZGUVu1aO_j3V2iRWX_0tFnemeWMaMwOm7zqQHu3wF7-7nEG1qcH0iMWenMgN7VhNT5yAAjsfubSeAXjv0FdsaDwJKwATwF6OKOTEosaMULMf1MuD85O7_IKwz5zMvzJIh0-0nqmON1V_=w492-h329" width="492" /></a>
</div>
<p class="MsoNormal" style="margin-bottom: 0in; tab-stops: center 171.0pt;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">Now you should be able to use this function in any workbook you create. If
you don’t see it, check the Excel Add-ins toolbar item to make sure the
Add-in is marked.<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; tab-stops: center 171.0pt;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;"><o:p> </o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; tab-stops: center 171.0pt;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">Until next time!<o:p></o:p></span>
</p>
<p class="MsoNormal" style="margin-bottom: 0in; tab-stops: center 171.0pt;">
<span face=""Trebuchet MS",sans-serif" style="line-height: 107%; mso-bidi-font-family: "Courier New"; mso-bidi-font-size: 14.0pt;">Leslie<o:p></o:p></span>
</p>
Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-28607117544512718542018-03-27T15:34:00.000-05:002018-03-27T16:26:59.715-05:00Setting a New Default Checkbook<p>So, you’ve changed banks and opened a new account. Now it’s time to create a new checkbook in GP and assign it as the default Checkbook ID. No problem, you’ve got this:</p><ol><li>Create a New GL Account</li><li>Create a New Checkbook ID</li><li>Assign the new Checkbook as the default.</li></ol><p>This is where the trouble starts. Where in the world can you set the default company Checkbook ID? The truth is, there is no single place to set the default Checkbook ID. You need to set it in several places if you want to use the same checkbook for all of the modules. Each of the following modules has a default checkbook setting.</p><ul><li>Payables Management</li><ul><li>Purchasing | Setup | Payables </li><li><a href="https://lh3.googleusercontent.com/-ZQ6Urxio43Q/Wrq3DAUQbXI/AAAAAAAACKQ/4qyy87yN4vYd7o85Vafh3awHK96DulvpACHMYCw/s1600-h/Payables%2BSetup%255B2%255D"><img width="244" height="209" title="Payables Setup" style="display: inline; background-image: none;" alt="Payables Setup" src="https://lh3.googleusercontent.com/-pHutsRpaTxc/Wrq3D_Cb15I/AAAAAAAACKU/IxnzndoUgH05sOjSob8UxwzOCzAPdltOQCHMYCw/Payables%2BSetup_thumb?imgmax=800" border="0"></a></li></ul><li>Receivables Management</li><ul><li>Sales | Setup | Receivables</li><li><a href="https://lh3.googleusercontent.com/-9uquEZZPTzI/Wrq3ErmrHEI/AAAAAAAACKY/b_-zAwurPVkPf4ieJ8nhELw6LJrZlJpSwCHMYCw/s1600-h/Receivables%2BSetup%255B2%255D"><img width="244" height="231" title="Receivables Setup" style="display: inline; background-image: none;" alt="Receivables Setup" src="https://lh3.googleusercontent.com/-4lzaTmAR8e4/Wrq3FMP0mAI/AAAAAAAACKc/uz2_xZBlNEoMmsnXSgqoxFKjuIQsHX6mQCHMYCw/Receivables%2BSetup_thumb?imgmax=800" border="0"></a></li></ul><li>Sales Order Processing</li><ul><li>Sales | Setup | Sales Order Processing</li><li><a href="https://lh3.googleusercontent.com/-icQuS9_5cI8/Wrq3Fv5e16I/AAAAAAAACKg/X3zdTeOdClEUdFhcT4_7Gx3fDMjYB1YwwCHMYCw/s1600-h/SOP%2BSetup%255B2%255D"><img width="244" height="201" title="SOP Setup" style="display: inline; background-image: none;" alt="SOP Setup" src="https://lh3.googleusercontent.com/-wz2WGoIMi6A/Wrq3GZd1VRI/AAAAAAAACKk/LXRicgLW7UQaKdywQljX01sSUW3Th5-aACHMYCw/SOP%2BSetup_thumb?imgmax=800" border="0"></a></li></ul><li>Payroll</li><ul><li>HR & Payroll | Setup | Payroll | Payroll</li><li><a href="https://lh3.googleusercontent.com/-U4bskmR6f30/Wrq3Gy2MWWI/AAAAAAAACKo/OZ4CyHmmMo4aZ19xFrZtzI10qygf0Vz3gCHMYCw/s1600-h/payroll%2Bsetup%255B2%255D"><img width="244" height="229" title="payroll setup" style="display: inline; background-image: none;" alt="payroll setup" src="https://lh3.googleusercontent.com/-3ld0jMlLaZE/Wrq3HdkKIAI/AAAAAAAACKs/ohSzXFhxf40w-D5No130It8w1z2JFLGkwCHMYCw/payroll%2Bsetup_thumb?imgmax=800" border="0"></a></li></ul><li>Bank Reconciliation</li><ul><li>Financial | Setup | Financial | Bank Reconciliation</li><li><a href="https://lh3.googleusercontent.com/-_AulXDXxF1o/Wrq3IB1zBuI/AAAAAAAACKw/P4FFVae5Ky4KHYCqKmH7oyJlmtQ8BPLmwCHMYCw/s1600-h/Bank%2BRec%2BSetup%255B2%255D"><img width="244" height="199" title="Bank Rec Setup" style="display: inline; background-image: none;" alt="Bank Rec Setup" src="https://lh3.googleusercontent.com/-5rJ9Am_VCVM/Wrq3Ih0rC5I/AAAAAAAACK0/_jOVg0R4e9IbknCirci0aBJ1XjnOMMbEgCHMYCw/Bank%2BRec%2BSetup_thumb?imgmax=800" border="0"></a></li></ul></ul><p>Now, you need to check to see if you have any checkbook default identified on the Vendor card or Customer card. When processing a receivables or SOP transaction, GP will look for a checkbook ID at the customer card first. If it doesn’t find one there, it will look to the Receivables Management Setup window or the Sales Order Processing Setup window, depending on what kind of transaction you are entering. For payables, it will look first to the Vendor card and then to the Payables Setup window. </p><p>You should never have the same Checkbook ID on a card that you have on the setup window. Let the program do the work for you. Only put a separate Checkbook ID at the card level if you have an exception from your usual checking account. </p><p>If you find that you do have a Checkbook ID set on the cards and want to remove it, you can use the Class ID to remove it and then roll down the changes. If you have too many classes to do it manually, or no classes at all, you can use SQL to remove the Checkbook IDs. Your update statements would look similar to those below if you wanted to remove them all.</p><p>For Vendors: <br>UPDATE PM00200 SET CHEKBKID = ''</p><p>For Customers: <br>UPDATE RM00101 SET CHEKBKID = ''</p><p>If you are using a third-party product such as Mekorma MICR or BGE Green Payable there will be other places where you’ll need to change the default. Take a look at the setup screens for any add-on products you are using and look for a Checkbook ID setting.</p><p>If you find some other places where the Checkbook ID may need to be changed, please leave a comment and I’ll include it in the body of the post.</p><p>Live the dream!</p><p>Leslie</p>Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-33760068050635095342018-01-07T17:27:00.001-06:002018-01-07T17:29:36.287-06:00Modified Form 1099 Misc. and the ‘1099s Printed’ report<p>While preparing our annual 1099s, we had the need to change the name on the 1099 from the Vendor Check Name to an individual’s name. We use the name and social that match the name of the sole proprietor. While the new(ish) field on the Vendor Maintenance window for the address code used on the 1099 is a good start, it doesn’t let you change the Name field that prints on the 1099. Regardless of the Address Code selected, the Vendor Check Name is used by GP to set the name appearing on the 1099.</p><p>Oddly, the Vendor Name is used on the ‘1099s Printed’ report instead of the Vendor Check Name. </p><p>How the modification works is this. If you need to change the name, use the Address Code of ‘1099’ as the 1099 Address Code. The system will look at the 1099 Address code and if it is ‘1099’ then the Vendor Contact Name is used on the 1099, otherwise the Vendor Check Name is used.</p><p>If you would like a copy of these modified reports, you can download the package file from <a href="https://app.box.com/s/3yvjfgdwb652jdlno4w1" target="_blank">HERE</a>. </p><p>Live the dream!</p><p>Leslie</p>Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-64088319537660523692017-12-30T06:38:00.001-06:002018-05-18T15:20:56.840-05:00Making FRx work with unsupported versions of Dynamics<a href="https://lh3.googleusercontent.com/-T4v6zq6pd58/WkeIu0KJcGI/AAAAAAAACJ8/kXIPWfwQEjktW7VqqNn20TIoA6CuSsTeQCHMYCw/s1600-h/FRX%2Bopening%2Bscreen%255B13%255D"><img align="left" alt="FRX opening screen" border="0" height="150" src="https://lh3.googleusercontent.com/-st934lxJh8Y/WkeIwJq0lAI/AAAAAAAACKA/N_SN_SXwYKI-qqtcTt2A-v-7W7gQXWNjwCHMYCw/FRX%2Bopening%2Bscreen_thumb%255B5%255D?imgmax=800" style="background-image: none; display: inline; float: left; margin: 0px 10px 0px 0px;" title="FRX opening screen" width="244" /></a><br />
I know, I know, we should all be using Management Reporter. News flash! Not everybody wanted to change if I could get FRx to print the reports with their new GP versions. Let’s face it, getting that software installed and getting all of your FRx reports migrated is an expense many people would rather not incur. The secret to getting it up and operational is to find the compatible GPConn.dll you need to make it work. That file, by the way, is located in the following folder: <em> C:\Program Files (x86)\Common Files\microsoft shared\Dexterity\GPConn.dll</em><br />
The trick is getting the right version of the GPConn.dll. I’ve read that you can run the <em>C:\Program Files (x86)\FRx Software\FRx 6.7\FRxReg67.cmd</em> file and it will create the correct GPConn.dll file. While it does create and register the files, it has not always been the file that has worked for me. It’s certainly worth a try, because it has worked now and again. Another discovery I made the other day is that two workstations running the same operating system needed different GPConn.dll to coax FRx to work. <br />
I’ve collected several different versions of the GPConn.dll file and have posted them to my Box account along with a full install of FRx with SP 9. You'll also find SP12 of FRx available there. If you’re looking for an older version, give one of these files a try. You can access them <a href="https://app.box.com/s/oaxsx2iyl2y14c3b511v8ik8o54f9z2h" target="_blank">HERE</a>. Try running the FRxReg67.cmd first, but if that doesn’t work, give these others a try.<br />
The combination that worked on my machine, which is running Windows 10 Pro and GP 2016 R2 build 0641 is this:<br />
<ul>
<li>OS: Windows 10 Pro version <span style="background-color: transparent; color: #202020; display: inline; float: none; font-family: "arial" , sans-serif; font-size: 13px; font-style: normal; font-variant: normal; font-weight: 400; letter-spacing: normal; text-align: left; text-decoration: none; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px;">1709, Build 16299.371</span></li>
<li>SQL Driver: SQL Server (not any of the Native Clients)</li>
<li>GPConn.dll: version date 04/06/2006 (143 kb)</li>
<li>32-bit ODBC using SQL Native Client 10</li>
</ul>
Other combinations may very well work and I ask you to please comment and let us know which combinations worked for you.<br />
If you are getting the error '<span style="background-color: transparent; color: #202020; display: inline; float: none; font-family: "arial" , sans-serif; font-size: 13px; font-style: normal; font-variant: normal; font-weight: 400; letter-spacing: normal; text-align: left; text-decoration: none; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px;">The current version of the application could not be determined. The setup will now terminate' <span style="background-color: transparent; color: black; display: inline; float: none; font-family: "times new roman"; font-size: 16px; font-style: normal; font-variant: normal; font-weight: 400; letter-spacing: normal; text-align: left; text-decoration: none; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px;">You need to go to Control Panel's Programs and Features applet and then, in the upper left-hand corner select Turn Windows Features on or Off and turn on .Net 2.0, which also enables .Net 3.0. I also installed the Prerequisite named 'Microsoft Data Access', but I don't think that was the key to getting it to work.</span></span><br />
<span style="background-color: transparent; color: #202020; display: inline; float: none; font-family: "arial" , sans-serif; font-size: 13px; font-style: normal; font-variant: normal; font-weight: 400; letter-spacing: normal; text-align: left; text-decoration: none; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px;"><b></b><i></i><u></u><sub></sub><sup></sup><strike></strike><b></b><i></i><u></u><sub></sub><sup></sup><strike></strike><br /></span>
Live the dream!<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com10tag:blogger.com,1999:blog-2902800390575811159.post-10270764405476949072017-12-21T20:59:00.003-06:002023-09-19T17:16:51.462-05:00It’s Bonus Time!! How Should we Withhold??<p><font><a href="https://lh3.googleusercontent.com/-fOVufvr5wt8/Wjx06-og0KI/AAAAAAAACJM/wTkRf4rTFqoBHOfizRCQXbQ8NL1YVuzrgCHMYCw/s1600-h/happy_money_PA_300_clr_3212%255B2%255D" style="font-size: x-small;"><img align="left" alt="happy_money_PA_300_clr_3212" height="240" src="https://lh3.googleusercontent.com/-cZok7oQTDMg/Wjx1CTt3kYI/AAAAAAAACJQ/szQR4HOb82QRj4haN14Qbi-l-PZZuXSqQCHMYCw/happy_money_PA_300_clr_3212_thumb?imgmax=800" style="display: inline; float: left;" title="happy_money_PA_300_clr_3212" width="197" /></a><span style="font-size: medium;">Things are going great this year and your company has decided to pay bonuses to all of the employees. YAY!</span></font></p><p><font size="4">So, how much should we withhold on the bonus? How should we set up that bonus pay in Dynamics GP? </font></p><p><font size="4">The first question you need to answer is whether or not the payments are considered Supplemental Wages for Federal tax withholding purposes. Whether wages are classified as regular wages or Supplemental Wages may have significance in determining the amount of income tax required to be withheld. Most bonuses that I’ve seen are in fact Supplemental Wages.</font></p><p><font size="4">The answer to the withholding question is as close as <a href="https://www.irs.gov/irb/2008-24_IRB"><font>Internal Revenue Bulletin 2008-24</font></a>, which outlines nine different scenarios and explains the withholding requirements for each scenario. The nine different scenarios include:</font></p><ol><li><font size="4">Commissions paid at fixed intervals with no regular wages paid to the employee; </font></li><li><font size="4">Commissions paid at fixed intervals in addition to regular wages paid at different intervals; </font></li><li><font size="4">Draws paid in connection with commissions; </font></li><li><font size="4">Commissions paid to the employee only when the accumulated commission credit of the employee reaches a specific numerical threshold; </font></li><li><font size="4">A signing bonus paid prior to the commencement of employment; </font></li><li><font size="4">Severance pay paid after the termination of employment; </font></li><li><font size="4">Lump sum payments of accumulated annual leave; </font></li><li><font size="4">Annual payments of vacation and sick leave; and </font></li><li><font size="4">Sick pay paid at a different rate than regular pay.</font> </li></ol><p><font size="4">Simply defined in <a href="https://www.irs.gov/publications/p15" target="_blank"><strong>IRS Publication 15</strong></a>, “Supplemental Wages are wage payments to an employee that aren't regular wages. They include, but aren't limited to, bonuses, commissions, overtime pay, payments for accumulated sick leave, severance pay, awards, prizes, back pay, retroactive pay increases, and payments for nondeductible moving expenses. Other payments subject to the supplemental wage rules include taxable fringe benefits and expense allowances paid under a non-accountable plan.”</font></p><p><font size="4">How you withhold on supplemental wages depends on whether the supplemental payment is identified as a separate payment from regular wages. See <a href="https://www.gpo.gov/fdsys/granule/CFR-2012-title26-vol15/CFR-2012-title26-vol15-sec31-3402g-1" target="_blank"><strong>Regulations section 31.3402(g)-1</strong></a> for additional guidance.</font></p><p><font size="4">If you are running a separate check run or separately identify the ‘non-regular’ wages in your records, they are treated as Supplemental Wages. The most obvious would be a bonus check. The IRS provides that you should withhold at a flat rate of 25% rather than aggregating the bonus with the regular wages.</font></p><p><font size="4">If the bonus exceeds $1,000,000, you are required to withhold at a rate of 39.7% on the amount in excess of $1,000,000. These amounts and percentages can change every year, you’ll want to check each year and make the appropriate adjustments to your relevant pay codes. The rules are quite complex regarding withholding on Supplemental Wages. The best explanation I’ve found are the scenarios described in <a href="https://www.irs.gov/irb/2008-24_IRB" name="RR-2008-29"></a><strong><a href="https://www.irs.gov/irb/2008-24_IRB" target="_blank">Rev. Rul. 2008-29</a></strong></font></p><p><font size="4">If you are running a separate check and do not treat it as supplemental wages, the withheld amount will most likely be incorrect. For example, if you run the bonus with an annual frequency, it’s likely no tax would be withheld on a modest bonus. If you include it with regular pay in a semiweekly pay period, it’s likely that too much will be withheld.</font></p><p><font size="4">FICA/s and FICA/m withholdings are a fixed amount, so those would be calculated the same no matter what kind of wages you're paying.</font></p><p><font size="4">If you include the bonus with the regular pay, the withholding percentage could be much higher than 25% because of how pay is aggregated. The bonus pay plus the regular pay are added together and withholding is calculated on the annualized sum of the two. </font></p><p><font size="4">This article speaks only to Federal tax withholding, you'll need to check your state withholding rules on supplemental wages to see how the state requires you to withhold.</font></p><p><font color="#ff0000" size="4"><strong>Setting it up in Dynamics GP</strong></font></p><p><font size="4">For Dynamics GP, here’s how you would set up a Bonus pay type using flat rate withholding.</font></p><p><font size="1"><a href="https://lh3.googleusercontent.com/-G9BErtO_bvw/Wj3-Ysu1vEI/AAAAAAAACJg/njQwiiKcjr8dxEmSiGiM8rTO_WTiWccvgCHMYCw/s1600-h/pay%2Bcode%2Bbonus%2Bsetup%2Bannual%2Bfixed%2B%2525%255B3%255D"><img alt="pay code bonus setup annual fixed %" border="0" height="329" src="https://lh3.googleusercontent.com/-yyGj7rwudKQ/Wj3-bxCbS9I/AAAAAAAACJk/7ZheSZkTedcbiz4-T4i14hJFK4GJ1kesACHMYCw/pay%2Bcode%2Bbonus%2Bsetup%2Bannual%2Bfixed%2B%2525_thumb%255B1%255D?imgmax=800" style="background-image: none; display: inline;" title="pay code bonus setup annual fixed %" width="435" /></a></font></p><p><font size="4">I have three elements highlighted on the screenshot above. </font></p><ol><li><font size="4">Pay Type</font></li><li><font size="4">Pay Period</font></li><li><font size="4">Flat Tax Rate</font></li></ol><font size="4"><p>I use the <strong>Pay Type</strong> of ‘Other’ because a bonus doesn’t fit into any of the other categories</p><p>I use the <strong>Pay Period</strong> of annually because this is a bonus given just once per year. If they get a bonus quarterly, then select a Pay Period of Quarterly.</p><p>The <strong>Flat Tax Rates</strong> section is where you would enter the pre-defined percentage for withholding against the bonus amount. This flat tax does not apply to any other pay codes</p><p><font color="#ff0000"><strong>What difference does it make?</strong></font>.</p><p>This section will show you the amounts withheld for Federal Income Tax under several scenarios. </p><p>The following calculations are based on these facts: The bonus is $1,000 and it is a year-end bonus. . I used Fabrikam’s Pillar Ackerman for my test subject. She has $122.95 of ‘before tax’ deductions so I applied the tax rates to $877.05 ($1,000 – $122.95). This explains why the 25% flat tax on the bonus was less than $250.</p><p>1. Bonus Pay Period is Daily/Misc. Bonus is Included with regular pay:</p><blockquote><p><em>FIT Withheld on bonus = $375.19</em><br /></p></blockquote></font><font><p><span style="font-size: medium;">2. Bonus Pay Period is Annual. Bonus is included with regular pay:</span></p><blockquote><p><em><span style="font-size: medium;">FIT Withheld on bonus = $35.76</span></em></p></blockquote><p><span style="font-size: medium;">3. Bonus Pay Period is Daily/Misc. Bonus is a separate check run.</span></p><blockquote><p><em><span style="font-size: medium;">FIT Withheld on bonus = $190.57</span></em></p></blockquote><p><span style="font-size: medium;">4. Bonus Pay Period is Annual. Bonus is a separate check run.</span></p><blockquote><p><em><span style="font-size: medium;">FIT Withheld on bonus = $0</span></em></p></blockquote><p><span style="font-size: medium;">5. Bonus Pay Period is Daily/Misc. Flat Tax Rate is 25%. Bonus is a separate check run.</span></p><blockquote><p><em><span style="font-size: medium;">FIT Withheld on bonus = $219.26</span></em></p></blockquote><p><span style="font-size: medium;">6. Bonus Pay Period is Annual. Flat Tax Rate is 25%. Bonus is a separate check run.</span></p><blockquote><p><em><span style="font-size: medium;">FIT Withheld on bonus = $219.26</span></em></p></blockquote><p><span style="font-size: medium;">As you can see, the amount of tax withheld can vary substantially depending on how you have set up the Pay Code for the Bonus.</span></p><p><font color="#ff0000" size="4"><strong>How do I get the bonus check to equal a set amount?</strong></font></p><p><span style="font-size: medium;">Many employers like the bonus check to be devoid of withholding amounts. One approach to this is to take the withholding amount from the regular check. This normally causes the employee be , um, dissatisfied. The answer to this conundrum is the gross-up. </span></p><p><span style="font-size: medium;">Employers would have to pay a larger gross amount so that after the required withholding is deducted, the desired net amount is achieved. Dynamics GP can perform this calculation for you.</span></p><p><span style="font-size: medium;">To access the Gross Up utility, navigate to: </span></p><p><font size="4" style="background-color: yellow;">HR & Payroll | Utilities | Payroll | Gross Up</font></p><p style="font-size: x-small;"><a href="https://lh3.googleusercontent.com/-08M9lLhjV68/Wj3-eKgyX3I/AAAAAAAACJo/Lq5Kb2kXwnQ5GeHDM1Lb_rK2Ub0nV5wJgCHMYCw/s1600-h/Gross%2BUp%2Bin%2BPayroll%255B7%255D"><img alt="Gross Up in Payroll" border="0" height="446" src="https://lh3.googleusercontent.com/-vqy-6yklBoQ/Wj3-gZMAhxI/AAAAAAAACJs/KjIBadO6ytANg_6hT_YSeNNoS1xj67p6gCHMYCw/Gross%2BUp%2Bin%2BPayroll_thumb%255B3%255D?imgmax=800" style="background-image: none; display: inline;" title="Gross Up in Payroll" width="463" /></a></p><p><span style="font-size: medium;">Put the net check amount you want, and then adjust the percentages for tax withholding as appropriate. Click on the Calculate button and the system will provide the Gross Amount in order to arrive at the desired check amount. Pretty neat.</span></p><p><span style="font-size: medium;">I hope this article will give you some food for thought on how to handle the withholding on bonus checks and other supplemental wages.<br /></span></p></font><p><font size="4">Live the dream!</font></p><p><font size="4">Leslie</font></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p><p></p>Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-67432710339359128072017-11-07T03:40:00.002-06:002017-11-07T03:42:21.554-06:00Updated Dex.ini Switch Document Uploaded<div class="separator" style="clear: both; text-align: center;">
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<a href="https://3.bp.blogspot.com/-rNf2H8kYxAo/WgF98EDMiQI/AAAAAAAACIY/Vf7I9YBgBygdbtdhnpVg_3SAstLEaIbpACLcBGAs/s1600/reading_long_list_800_clr_7156.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" data-original-height="700" data-original-width="800" height="175" src="https://3.bp.blogspot.com/-rNf2H8kYxAo/WgF98EDMiQI/AAAAAAAACIY/Vf7I9YBgBygdbtdhnpVg_3SAstLEaIbpACLcBGAs/s200/reading_long_list_800_clr_7156.png" width="200" /></a></div>
I've finally updated the Dex.ini switch document on Box. If you want a copy, please download it here: <a href="https://app.box.com/s/xkgae2rz1vil1ap4o579">https://app.box.com/s/xkgae2rz1vil1ap4o579</a><br />
Thanks to <a href="https://community.dynamics.com/gp/b/redbeardsblog" target="_blank">Redbeard</a> for giving me the latest switch!<br />
<br />Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-24670183249806409222017-08-29T07:57:00.001-05:002017-08-29T07:57:14.357-05:00Victoria Does it Again - Unposted Check Report<br />
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<a href="https://2.bp.blogspot.com/-WAwWD2UpyUM/WaVh_0YePyI/AAAAAAAACH4/W8NU_WYGwE8HCcyV-_Ly4SuTjR2yEhZ4gCLcBGAs/s1600/Victoria%2BPicture%2Bwith%2Bman%2Band%2Bhand%2Btruck%2Bof%2Bmoney.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" data-original-height="200" data-original-width="200" src="https://2.bp.blogspot.com/-WAwWD2UpyUM/WaVh_0YePyI/AAAAAAAACH4/W8NU_WYGwE8HCcyV-_Ly4SuTjR2yEhZ4gCLcBGAs/s1600/Victoria%2BPicture%2Bwith%2Bman%2Band%2Bhand%2Btruck%2Bof%2Bmoney.png" /></a>Our own Victoria Yudin has once again hit a home run with her view revealing unposted checks in Dynamics GP. She has solved the problem of the "... universally hated ..." Check Batch Edit List report. You can read her post, and get her code here: <a href="https://victoriayudin.com/2017/08/29/sql-view-for-unposted-checks-in-dynamics-gp/">https://victoriayudin.com/2017/08/29/sql-view-for-unposted-checks-in-dynamics-gp/</a></div>
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I'm always afraid links will break, so I have copied her post below. Be sure to check her site for any modifications she may make in the future. The little man pictured at the start of this post is from Victoria's Web site, she always has the best graphics<br />
Live the dream!<br />
Thank you Victoria - <br />
<br />
<h1 class="title">
SQL view for unposted checks in Dynamics GP</h1>
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August 29, 2017 <span class="author vcard">by <a class="url fn n" href="https://victoriayudin.com/author/victoriayudin/" title="View all posts by Victoria Yudin">Victoria Yudin</a></span> <span class="comments"><img alt="" scale="0" src="https://s0.wp.com/wp-content/themes/premium/headlines/images/ico-comment.png" /><a href="https://victoriayudin.com/2017/08/29/sql-view-for-unposted-checks-in-dynamics-gp/#respond">0 Comments</a></span> </div>
<div class="entry">
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I have been asked more than a few times for a script that shows uposted checks and their apply detail. This can be helpful to replace the Check Batch Edit List report, which is universally hated by all GP users I have spoken to.<br />
<br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">create</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">view</span></span><span style="font-family: "consolas";"> view_unposted_check_batch</span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">as</span> </span><span style="font-family: "consolas";"> </span><span style="color: green; font-family: "consolas";"><span style="color: green; font-family: "consolas";">-- ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~<br />
<br />
-- view_unposted_check_batch<br />
<br />
-- Created Aug 29, 2017 by Victoria Yudin, Flexible Solutions<br />
<br />
-- For updates see https://victoriayudin.com/gp-reports/<br />
<br />
-- Shows details of unposted checks and how they are applied <br />
<br />
-- ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~</span> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">select<br />
</span> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">BACHNUMB</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> Batch</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">CHEKBKID</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> Checkbook</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">PMNTNMBR</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> [Payment Number]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DOCDATE [Check Date]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">CHEKTOTL</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> [Check Amount]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">VENDORID</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> [Vendor ID]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">VENDNAME</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> [Vendor Name]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><br />
<span style="font-family: "consolas";">
</span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">ADDRESS1</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> Address1</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">v</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">PYMTRMID</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> [Payment Terms]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">a</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DOCNUMBR</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> [Invoice Number]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";">a</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DOCDATE [Invoice Date]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";">a</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DocDueDate [Due Date]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";">a</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">AMNTPAID [Amount Paid]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";">a</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DISTKNAM Discount</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";"></span></span><br />
<span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">a</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">TRXDSCRN</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> [Invoice Description]</span><br />
<span style="font-family: "consolas";"><br />
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">from</span></span><span style="font-family: "consolas";"> PM10300 p</span><br />
<span style="font-family: "consolas";">
</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";"></span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">left</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">outer</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">join</span></span><span style="font-family: "consolas";"> PM10201 a</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">on</span></span><span style="font-family: "consolas";"> p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">PMNTNMBR </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> a</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">PMNTNMBR</span><br />
<span style="font-family: "consolas";">
</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";"></span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">inner</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">join</span></span><span style="font-family: "consolas";"> PM00200 v</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">on</span></span><span style="font-family: "consolas";"> p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">VENDORID </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> v</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">VENDORID</span><br />
<span style="font-family: "consolas";">
<br />
<br />
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">where</span></span><span style="font-family: "consolas";"> p</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">BCHSOURC </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">like</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'%check%'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">and</span></span><span style="font-family: "consolas";"> AMNTPAID </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";"><></span></span><span style="font-family: "consolas";"> 0 </span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">and</span></span><span style="font-family: "consolas";"> CHEKTOTL </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";"><></span></span><span style="font-family: "consolas";"> 0</span><br />
<br />
<span style="font-family: "consolas";">
<br />
<br />
</span><span style="color: green; font-family: "consolas";"><span style="color: green; font-family: "consolas";">-- add permissions for DYNGRP<br />
</span> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">go<br />
</span> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">grant</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">select</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">on</span></span><span style="font-family: "consolas";"> view_unposted_check_batch </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">to</span></span><span style="font-family: "consolas";"> DYNGRP</span></div>
Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-45594601149458896842017-08-23T16:52:00.000-05:002017-08-23T21:42:22.202-05:00Additional Dynamics GP Tools from Microsoft- includes 2016<br />
<div class="separator" style="clear: both; text-align: left;">
<a href="https://3.bp.blogspot.com/-J6P5jVj-yYk/WZ48wshBmVI/AAAAAAAACHc/XUptWjqfuNkZFxspgiwsxSPb1vQCXqGYQCLcBGAs/s1600/3d%2Bman%2Bwith%2Btoolbox.jpg" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" data-original-height="170" data-original-width="170" src="https://3.bp.blogspot.com/-J6P5jVj-yYk/WZ48wshBmVI/AAAAAAAACHc/XUptWjqfuNkZFxspgiwsxSPb1vQCXqGYQCLcBGAs/s1600/3d%2Bman%2Bwith%2Btoolbox.jpg" /></a>Below you'll find a list of additional tools available from Microsoft that are free for the downloading. This is a copy of the document displayed on Microsoft's web site. You will need access to Customer/PartnerSource in order to download them. These tools solve common aggravations that we have when we need the software to behave just a little bit different than it does. Don't pay for that customization until you check this list. Who knows, it might have been there waiting for you to download it all the while. Please note that there is no guarantee that these tools will be upgraded with new releases. Please read the Support Information section at the bottom.</div>
<br />
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: currentColor; mso-border-alt: solid windowtext 1.5pt; mso-border-insideh: 1.5pt solid windowtext; mso-border-insidev: 1.5pt solid windowtext; mso-yfti-tbllook: 1184;"><tbody>
<tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;"><td style="background-color: transparent; border: 1.5pt solid windowtext; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Download / File type (size) / <br /> Release Date<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: windowtext windowtext windowtext rgb(0, 0, 0); border-style: solid solid solid none; border-width: 1.5pt 1.5pt 1.5pt 0px; mso-border-left-alt: solid windowtext 1.5pt; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Description<o:p></o:p></span></div>
</td></tr>
<tr style="mso-yfti-irow: 1;"><td style="background-color: transparent; border-color: rgb(0, 0, 0) windowtext windowtext; border-style: none solid solid; border-width: 0px 1.5pt 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/AutoDim2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">AutoDim2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (112KB) 2/27/2013</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/AutoDim2015.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">AutoDim2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (112KB) 3/2/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=cfadbfc8-3662-4f51-a645-5569732479e1"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">AutoDim2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (112KB) 5/3/2016<o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><u><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></u></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Allows you to launch Microsoft Dynamics and run <br /> one or more integrations or integration groups and have Microsoft Dynamics GP exit upon completion of the integrations.This tool also supports <br /> integrating into several different companies.<o:p></o:p></span></div>
</td></tr>
<tr style="mso-yfti-irow: 2;"><td style="background-color: transparent; border-color: rgb(0, 0, 0) windowtext windowtext; border-style: none solid solid; border-width: 0px 1.5pt 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/AutoPost2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">AutoPost2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (189KB) 2/27/2013</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/AutoPost2015.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">AutoPost2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (189KB) 3/2/2015</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/AutoPost2016.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">AutoPost2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (189KB) 5/3/2016<o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Allows you to call a COM DLL to post Sales Order <br /> Processing, GL Transaction Entry, IV Transaction <br /> Entry and RM Cash Receipt Batches. <br />**Requires VB6 runtime to register the dll, not installed by default on a new operating system**<o:p></o:p></span></div>
</td></tr>
<tr style="mso-yfti-irow: 3;"><td style="background-color: transparent; border-color: rgb(0, 0, 0) windowtext windowtext; border-style: none solid solid; border-width: 0px 1.5pt 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;"></span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=caaef32e-278a-40be-88ca-fe492a339631"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">AverageDaytoPay.zip </span></a><span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (98KB) 2/24/2016<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Calculates YTD & LTD Average Days to Pay for Customers.<br /> Note: The same install can be used for <br /> Microsoft Dynamics GP 2010,<br /> Microsoft Dynamics GP 2013, <br /> Microsoft Dynamics GP 2015, and<br /> Microsoft Dynamics GP 2016<o:p></o:p></span></div>
</td></tr>
<tr style="mso-yfti-irow: 4;"><td style="background-color: transparent; border-color: rgb(0, 0, 0) windowtext windowtext; border-style: none solid solid; border-width: 0px 1.5pt 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/DetailPayrollActivityTracking_2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">DetailPayrollActivityTracking_2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (284KB) | 2/27/2013</span><a href="https://mbs.microsoft.com/downloads/customer/apss/tools/DetailPayrollActivityTracking_2013SP2.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">DetailPayrollActivityTracking_2013SP2.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (287KB) | 9/18/2013 (or later)</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=f4107cd5-ca68-43d5-a371-f21f375d2909"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">DetailPayrollActivityTracking_2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (284KB) | 1/27/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=dad5891c-6334-4375-a5c2-10289d2aae03"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">DetailedPayrollActivityTracking_2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (284KB) | 5/3/2016<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Allows you to track employee changes made in <br /> Microsoft Dynamics GP.<o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> <o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> <o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> </span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: navy; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></div>
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<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> <o:p></o:p></span></div>
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<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> <o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/POPOverReceiptTolerance10.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">POPOverReceiptTolerance10.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (244KB) | 3/26/2012</span><a href="https://mbs.microsoft.com/downloads/customer/apss/tools/POPOverReceiptTolerance2010.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">POPOverReceiptTolerance2010.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (285KB) | 3/26/2012<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Allows a receipt tolerance percentage for <br /> quantities. A setup window allows the user to enter a tolerance percentage, that percentage is then <br /> used when a Purchase Order is received. The <br /> highest quantity that can be received is the original quantity ordered plus the percentage amount. <br /> NOTE: This tool is included in Microsoft Dynamics GP 2013.<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/POReturns_2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">POReturns2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (308KB) | 3/2/2015</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/POReturns_2015.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">POReturns2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (311KB) | 3/2/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=8925be99-281f-4a21-93df-c258a180936c"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">POReturns2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (311KB) | 5/3/2016<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">When invoicing a receipt in POP, this tool will <br /> check the previous quantity invoiced and the <br /> quantity returned for the line item. The maximum <br /> quantity allowed to be invoiced is based the <br /> following formula: Quantity Shipped minus <br /> (Previous Quantity Invoiced plus Quantity <br /> Returned). This tool will not allow invoicing of more than this amount.<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/RMAutoApply_2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">RMAutoApply_2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (394KB) | 2/27/2013</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/RMAutoApply_2015.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">RMAutoApply_2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (394KB) | 3/2/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=f6b3b7b2-1627-454b-9d41-a9ee62ad3e36"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">RMAutoApply_2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (394KB) | 5/3/2016<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Allows the user to Mass Apply posted RM Credit <br /> Documents to posted RM Debit Documents. The <br /> user can select a range of Customer, Debit <br /> Document Dates, Credit Document Dates, and a <br /> Credit Document Type restriction if desired.<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/ShipmentNotification_2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">ShipmentNotification_2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (457KB) | 2/27/2013</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=3e0ab1d5-0172-4d60-ae81-397592775995"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">ShipmentNotification_2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (457KB) | 1/27/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=56073809-4a68-4945-9dae-5b1131e713c1"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">ShipmentNotification_2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (457) | 5/3/2016<o:p></o:p></span></div>
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<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Allows drop ship sales orders to be transferred to <br /> invoice prior to invoicing the purchase order.<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> <o:p></o:p></span></div>
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<tr style="mso-yfti-irow: 9;"><td style="background-color: transparent; border-color: rgb(0, 0, 0) windowtext windowtext; border-style: none solid solid; border-width: 0px 1.5pt 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/SOPSortLineItems_2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPSortLineItems_2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (347KB) | 2/27/2013</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/SOPSortLineItems_2015.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPSORTLineItems_2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (347KB) | 3/2/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=06f217ff-f55c-48de-a499-a6117c592eec"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPSORTLineItems_2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (347KB) | 8/31/2016<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Allows the user to define custom sorting options to display line items in Sales Order Processing. <o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/SOPtoPOPLineReorderingUtility_2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPtoPOPLineReorderingUtility_2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (279KB) | 2/27/2013</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/SOPtoPOPLineReorderingUtility_2015.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPtoPOPLineReorderingUtility_2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (279KB) | 3/2/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=ddb2ae27-6b2f-4455-bd29-78be99ec94b0"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPtoPOPLineReorderingUtility_2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (278KB) | 8/31/2016<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">This tool will reorder the line items of Purchase <br /> Orders generated by the SOP to POP transfer <br /> process to be in the same order as they originally <br /> were on the Sales Order document(s). <o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></div>
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<tr style="mso-yfti-irow: 11;"><td style="background-color: transparent; border-color: rgb(0, 0, 0) windowtext windowtext; border-style: none solid solid; border-width: 0px 1.5pt 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/soptaxschedrolldown_2013.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPTaxSchedRolldown_2013.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (63KB) | 8/12/2013</span><a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ServicePacks/soptaxschedrolldown_2015.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPTaxSchedRolldown_2015.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (66KB) | 3/2/2015</span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=a5b4e7cc-0c67-496c-a5e2-e15dadcf8a71"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SOPTaxSchedRolldown_2016.zip</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (64KB) | 8/31/2016<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">This tool allows the Tax Schedule ID in the Sales <br /> Customer Detail Entry window to be used for the <br /> Sales document header and line items.<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/Files/customer/GP/Downloads/ProductReleases/PSTL_PreviousInstall.docx"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Previous Version Installs</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><o:p></o:p></span></div>
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<tr style="mso-yfti-irow: 12;"><td style="background-color: transparent; border-color: rgb(0, 0, 0) windowtext windowtext; border-style: none solid solid; border-width: 0px 1.5pt 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0.05in; width: 40%;" valign="top" width="40%"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;"></span><a href="https://mbs2.microsoft.com/fileexchange/?fileID=77827b51-6fcb-40c3-9a91-cc44f08f52dd"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">SpTotals.zip</span></a><span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;"> ZIP (63KB) | 6/4/2015<o:p></o:p></span></div>
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<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt; line-height: 115%;">Allows for absolute values in the Safe Pay file if your bank requires it. <o:p></o:p></span></div>
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<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt; line-height: 115%;">Mariano Gomez explains it as: This chunk file is supposed to add up voids and checks in the summary line of the file by altering the Net Total functionality, which, without the customization, subtracts total voids amount from the total checks amount.<o:p></o:p></span></div>
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<span style="color: black; font-family: "segoe ui" , sans-serif; font-size: 10pt;">Note: The same install can be used for <br /> Microsoft Dynamics GP 2010,<br /> Microsoft Dynamics GP 2013,<br /> Microsoft Dynamics GP 2015 and later<o:p></o:p></span></div>
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<a href="https://mbs.microsoft.com/downloads/customer/apss/tools/changer%20scripts%2010.0.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">Changer Scripts 10.0</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (6KB) | 4/22/2013</span><a href="https://mbs.microsoft.com/downloads/customer/apss/tools/changer%20scripts%202010.zip"><span style="color: #0054a6; font-family: "segoe ui" , sans-serif; font-size: 10pt; text-decoration: none;">Changer Scripts 2010</span></a><span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;"><br /> ZIP (4KB) | 4/22/2013<o:p></o:p></span></div>
</td><td style="background-color: transparent; border-color: rgb(0, 0, 0); border-style: none solid solid none; border-width: 0px 1.5pt 1.5pt 0px; padding: 0.05in; width: 49%;" valign="top" width="49%"><div class="MsoNormal" style="line-height: 19.5pt; margin: 0in 0in 9pt;">
<span style="color: #303031; font-family: "segoe ui" , sans-serif; font-size: 10pt;">This tool allows you to change the Contract <br /> Number, Contract ID, Project Number, Project ID <br /> and Cost Category ID for Project Accounting<o:p></o:p></span></div>
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Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-67282564120447885532017-08-15T08:16:00.001-05:002017-08-15T08:16:46.816-05:00Learning Macros<div class="separator" style="clear: both; text-align: center;">
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<!-- x-tinymce/html --><span style="color: purple;"><strong><span style="background-color: white; font-size: large;">Interested in getting started with Macros?</span></strong></span> <br />
Today's the day you can start! GPUG is offering a one-hour Webinar Today (Aug 15, 2017) at 2pm CST entitled 'Getting Started with Macros'.<br />
Join in the fun and learn what a macro is and how you can use them.<br />
<ul>
<li>Learn how easy macros are to create and to even modify using Notepad.</li>
<li>Have you ever tried to use a macro to print a report to screen, just to have it shrink up on you?</li>
<li>Have you ever wanted to copy and paste a value?</li>
<li>Are you familiar with the concept of nesting macros?</li>
<li>Would you like to run check links or reconcile overnight?</li>
</ul>
Sign up for the Webinar today and I will show you some macro tips that will put you on the path of becoming a macro superstar.<br />
<br />
Leslie<br />
<br />
Don't forget 2:00 - 3:00 Central time!Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com3tag:blogger.com,1999:blog-2902800390575811159.post-22860131968098555832017-04-08T21:34:00.000-05:002017-05-03T09:52:34.941-05:00T-SQL View to create Dynamics GP GL Summary Trial Balance<div class="separator" style="clear: both; text-align: center;">
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<br />
Do you want to see your trial balance in excel? Do you want the accounts on the left and the years going in columns across the TOP? Of course you do. Now, let's say you do not have access to FRx or SSRS or Management Reporter or JetReports or any other number of products that make this feat easy. You tried to create a SmartList, but the view just isn't set up to make this look like you want it. If you are looking for a straightforward set of views that will give you a simple summary trial balance with as many years as you want, you have come to the right place!<br />
Today, I uploaded a file to BOX that includes the code needed to create the views. The final view is the trail balance that looks like the Excel worksheet below. I linked the view to the spreadsheet so I can have easy access to it whenever someone asks me for such a thing. If you like it, you can get a copy for yourself by downloading the SQL scripts <a href="https://app.box.com/s/oc5x1q8u3zzgz7ywo0axzgwcjys38fil" target="_blank">here</a>.<br />
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<div class="separator" style="clear: both; text-align: center;">
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<br />
<br />
I got a message that some folks weren't allowed to download things at their work, so I'm pasting the statements below my signature.<br />
<br />
Live the dream!<br />
Leslie<br />
<br />
<span style="font-family: "consolas";">
</span><br />
<span style="color: green; font-family: "consolas";"><br />
<span style="color: green; font-family: "consolas";"><br />
/* Leslie Vail 3/17/2017------------------------------------------------<br />
This is a series of views that culminate in a final view showing a summary trial balance by fiscal year.<br />
1. The first view creates a unioned summary balance list by account by period by year.<br />
2. The second view consolidates the periods so you have a list of account balances by year.<br />
3. The third view creates the PIVOT showing the account balance by year with the years as columns. The view provides columns for years [1990] through [2020], you'll need to edit it if you have years that fall outside of that range, or if you want to remove some years. <br />
NULLs appear where the account did not exist for that year. If you do not want the NULLs, simply use COALESCE statement.<br />
<br />
The only tables included are:<br />
GL00100 Account Master<br />
GL00105 Account Index Master<br />
GL1011O Open Year Summary Master<br />
GL10111 History Year Summary Master<br />
--------------------------------------------------------------*/</span> </span><br />
<span style="color: green; font-family: "consolas";"><br />
<span style="color: green; font-family: "consolas";"><br />
<br />
/*<br />
<br />
FIRST VIEW TO CREATE A UNIONED SUMMARY BALANCE LIST BY <br />
<br />
ACCOUNT BY PERIOD BY YEAR --<br />
<br />
*/<br />
</span> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ALTER</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">VIEW</span></span><span style="font-family: "consolas";"> [dbo]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[vw1LV_AccountSummaryYears]</span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[YEAR1]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'FiscalYear'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PERIODID] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'PeriodID'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"> </span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">[ACTNUMST]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">FROM</span></span><span style="font-family: "consolas";"> [GL00105] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> ['Account Index Master']</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">WHERE</span></span><span style="font-family: "consolas";"> ['Account Index Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX] </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'AccountNumber'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTDESCR]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'AccountDescription'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[DEBITAMT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'DebitAmount'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[CRDTAMNT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'CreditAmount'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PERDBLNC] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'PeriodBalance'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTALIAS]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'AccountAlias'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Category Number'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Account_Category_Number</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACCATNUM]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Type'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Account_Type</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACCTTYPE]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Active'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Boolean_All</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTIVE]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Adjust for Inflation'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Boolean_All</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ADJINFL]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Balance For Calculation'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Balance_For_Calculation</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[BALFRCLC]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Conversion Method'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Conversion_Method</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[CNVRMTHD]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[CREATDDT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Created Date'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Decimal Places'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Decimal_Places_QTYS</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[DECPLACS]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Document Status'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Document_Status_GL_Sum</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">1</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Fixed Or Variable'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Fixed_Or_Variable</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[FXDORVAR]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[HSTRCLRT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Historical Rate'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[INFLAEQU] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Inflation Equity Account Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[INFLAREV] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Inflation Revenue Account Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[MNACSGMT]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Main Account Segment'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[MODIFDT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Modified Date'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[NOTEINDX] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Note Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Inventory In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Inventory_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostIvIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Payroll In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Payroll_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostPRIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Purchasing In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Purchasing_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostPurchIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Sales In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Sales_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostSlsIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Posting Type'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Posting_Type</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PSTNGTYP]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_1] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment1'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_2] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment2'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_3] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment3'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_4] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment4'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Typical Balance'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Typical_Balance</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[TPCLBLNC]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[USERDEF1]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'User Defined 1'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[USERDEF2]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'User Defined 2'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'4'</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segments'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Ledger Name'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_GL_Ledger_Name</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[Ledger_ID]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Ledger Description'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_GL_Ledger_Description</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[Ledger_ID]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Index For Drillback'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'dgpp://DGPB/?Db=&Srv=DALAP06&Cmp=MPI&Prod=0'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">+</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">dgppAccountIndex</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">1</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">FROM</span></span><span style="font-family: "consolas";"> [GL10110] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master'] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">WITH </span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">NOLOCK</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">LEFT</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">JOIN</span></span><span style="font-family: "consolas";"> [GL00100] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> ['Account Master'] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">WITH </span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">NOLOCK</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ON</span></span><span style="font-family: "consolas";"> ['Account Current Summary Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX] </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX]</span><br />
<span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">UNION</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">ALL</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[YEAR1]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'FiscalYear'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PERIODID] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'PeriodID'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"> </span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">[ACTNUMST]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">FROM</span></span><span style="font-family: "consolas";"> [GL00105] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> ['Account Index Master']</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">WHERE</span></span><span style="font-family: "consolas";"> ['Account Index Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX] </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'AccountNumber'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTDESCR]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'AccountDescription'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[DEBITAMT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'DebitAmount'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[CRDTAMNT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'CreditAmount'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PERDBLNC] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Period Balance'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTALIAS]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'AccountAlias'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Category Number'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Account_Category_Number</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACCATNUM]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Type'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Account_Type</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACCTTYPE]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Active'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Boolean_All</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTIVE]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Adjust for Inflation'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Boolean_All</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ADJINFL]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Balance For Calculation'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Balance_For_Calculation</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[BALFRCLC]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Conversion Method'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Conversion_Method</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[CNVRMTHD]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[CREATDDT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Created Date'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Decimal Places'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Decimal_Places_QTYS</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[DECPLACS]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Document Status'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Document_Status_GL_Sum</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">2</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Fixed Or Variable'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Fixed_Or_Variable</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[FXDORVAR]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[HSTRCLRT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Historical Rate'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[INFLAEQU] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Inflation Equity Account Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[INFLAREV] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Inflation Revenue Account Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[MNACSGMT]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Main Account Segment'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[MODIFDT] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Modified Date'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[NOTEINDX] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Note Index'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Inventory In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Inventory_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostIvIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Payroll In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Payroll_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostPRIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Purchasing In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Purchasing_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostPurchIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Post Sales In'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Post_Sales_In</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PostSlsIn]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Posting Type'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Posting_Type</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[PSTNGTYP]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_1] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment1'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_2] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment2'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_3] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment3'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTNUMBR_4] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segment4'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Typical Balance'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_Typical_Balance</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[TPCLBLNC]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[USERDEF1]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'User Defined 1'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">rtrim</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[USERDEF2]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'User Defined 2'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'4'</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Segments'</span></span><br />
<span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Ledger Name'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_GL_Ledger_Name</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[Ledger_ID]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Ledger Description'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">DYN_FUNC_GL_Ledger_Description</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[Ledger_ID]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'Account Index For Drillback'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> </span><span style="color: red; font-family: "consolas";"><span style="color: red; font-family: "consolas";">'dgpp://DGPB/?Db=&Srv=DALAP06&Cmp=MPI&Prod=0'</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">+</span></span><span style="font-family: "consolas";"> dbo</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">dgppAccountIndex</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">1</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> ['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">FROM</span></span><span style="font-family: "consolas";"> [GL10111] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> ['Account Summary History'] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">WITH </span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">NOLOCK</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">LEFT</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">JOIN</span></span><span style="font-family: "consolas";"> [GL00100] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> ['Account Master'] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">WITH </span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">NOLOCK</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="font-family: "consolas";"></span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ON</span></span><span style="font-family: "consolas";"> ['Account Summary History']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX] </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">=</span></span><span style="font-family: "consolas";"> ['Account Master']</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[ACTINDX]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
GO<br />
</span> </span><span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">GRANT</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ON</span></span><span style="font-family: "consolas";"> [vw1LV_AccountSummaryYears] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">TO</span></span><span style="font-family: "consolas";"> DYNGRP</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
GO<br />
</span> </span><span style="font-family: "consolas";">
</span><br />
<span style="color: green; font-family: "consolas";"><br />
<span style="color: green; font-family: "consolas";"><br />
/*<br />
<br />
SECOND VIEW TO CREATE A SUMMARY BALANCE LIST BY <br />
<br />
ACCOUNT BY YEAR<br />
<br />
*/<br />
</span> </span><span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ALTER</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">VIEW</span></span><span style="font-family: "consolas";"> [dbo]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[vw2LV_ToBuildPivot]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
AS<br />
</span> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> AccountNumber</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> AccountDescription</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> FiscalYear</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> </span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">SUM</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">PeriodBalance</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> AnnualBalance</span><br />
<span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">FROM</span></span><span style="font-family: "consolas";"> vw1LV_AccountSummaryYears</span><br />
<span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">GROUP</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">BY</span></span><span style="font-family: "consolas";"> AccountNumber</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> AccountDescription</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> FiscalYear</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
GO<br />
</span> </span><span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">GRANT</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ON</span></span><span style="font-family: "consolas";"> [vw2LV_ToBuildPivot] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">TO</span></span><span style="font-family: "consolas";"> DYNGRP</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
GO<br />
</span> </span><span style="font-family: "consolas";">
</span><br />
<span style="color: green; font-family: "consolas";"><br />
<span style="color: green; font-family: "consolas";"><br />
/*<br />
<br />
THIRD VIEW CREATES A PIVOT SHOWING ACCOUNT BALANCE BY YEAR<br />
<br />
WITH THE YEARS AS COLUMNS. VIEW INCLUDES COLUMNS FROM 1990 TO 2020.<br />
<br />
YOU NEED TO EDIT THE COLUMNS TO INCLUDE ONLY THE ONE'S YOU WANT. YOU CAN ALSO ADD<br />
<br />
NEW ONES IF YOU HAVE TRANSACTIONS IN FISCAL YEARS BEYOD THESE DATES.<br />
<br />
*/<br />
</span> </span><span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ALTER</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">VIEW</span></span><span style="font-family: "consolas";"> [dbo]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">.</span></span><span style="font-family: "consolas";">[vw3LV_PivotAnnualBalance]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
AS<br />
</span> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">*</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">FROM</span></span><span style="font-family: "consolas";"> vw2LV_ToBuildPivot</span><br />
<span style="font-family: "consolas";">
</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";"></span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">PIVOT(</span></span><span style="color: magenta; font-family: "consolas";"><span style="color: magenta; font-family: "consolas";">SUM</span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">AnnualBalance</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">)</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">FOR</span></span><span style="font-family: "consolas";"> FiscalYear </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">IN</span></span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"> </span></span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">(</span></span><span style="font-family: "consolas";">[1990]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1991]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1992]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1993]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1994]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1995]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1996]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1997]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1998]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [1999]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2000]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2001]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2002]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2003]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2004]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2005]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2006]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2007]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2008]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2009]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2010]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2011]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2012]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2013]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2014]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2015]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2016]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2017]</span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2018]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2019]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">,</span></span><span style="font-family: "consolas";"> [2020]</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">))</span></span><span style="font-family: "consolas";"> </span><br />
<span style="font-family: "consolas";">
</span><br />
<span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">AS</span></span><span style="font-family: "consolas";"> PIVOT_BAL</span><span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">;</span></span><br />
<span style="color: grey; font-family: "consolas";"><span style="color: grey; font-family: "consolas";">
</span></span><br />
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
GO<br />
</span> </span><span style="font-family: "consolas";">
</span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";"></span></span><br />
<span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">GRANT</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">SELECT</span></span><span style="font-family: "consolas";"> </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">ON</span></span><span style="font-family: "consolas";"> [vw1LV_AccountSummaryYears] </span><span style="color: blue; font-family: "consolas";"><span style="color: blue; font-family: "consolas";">TO</span></span><span style="font-family: "consolas";"> DYNGRP</span><br />
<span style="font-family: "consolas";">
</span><br />
<div class="separator" style="clear: both; text-align: center;">
<br /></div>
<span style="color: blue; font-family: "consolas";"><br />
<span style="color: blue; font-family: "consolas";"><br />
GO<br />
</span> </span><span style="font-family: "consolas";"></span>Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com4tag:blogger.com,1999:blog-2902800390575811159.post-35053433789619079042017-03-10T16:10:00.004-06:002017-03-10T16:10:46.339-06:00Use ADO to Display Created Date on Customer Maintenance
<span style="color: #333399;"><span style="font-family: Arial;"><span style="mso-ansi-language: EN-US; mso-no-proof: yes;"><v:shapetype coordsize="21600,21600" filled="f" id="_x0000_t75" o:preferrelative="t" o:spt="75" path="m@4@5l@4@11@9@11@9@5xe" stroked="f"> <v:stroke joinstyle="miter">
<v:formulas>
<v:f eqn="if lineDrawn pixelLineWidth 0">
<v:f eqn="sum @0 1 0">
<v:f eqn="sum 0 0 @1">
<v:f eqn="prod @2 1 2">
<v:f eqn="prod @3 21600 pixelWidth">
<v:f eqn="prod @3 21600 pixelHeight">
<v:f eqn="sum @0 0 1">
<v:f eqn="prod @6 1 2">
<v:f eqn="prod @7 21600 pixelWidth">
<v:f eqn="sum @8 21600 0">
<v:f eqn="prod @7 21600 pixelHeight">
<v:f eqn="sum @10 21600 0">
</v:f>
<v:path gradientshapeok="t" o:connecttype="rect" o:extrusionok="f">
<o:lock aspectratio="t" v:ext="edit">
</o:lock><v:shape id="Picture_x0020_3" o:spid="_x0000_i1025" style="height: 10.2pt; mso-wrap-style: square; visibility: visible; width: 445.8pt;" type="#_x0000_t75">
<v:imagedata o:title="" src="file:///C:/Users/Leslie/AppData/Local/Temp/msohtmlclip1/01/clip_image001.png">
</v:imagedata></v:shape></v:path></v:f></v:f></v:f></v:f></v:f></v:f></v:f></v:f></v:f></v:f></v:f></v:formulas></v:stroke></v:shapetype></span></span></span><span style="font-family: Calibri;">Here's some weirdness and how to solve it. </span><br />
<span style="font-family: Calibri;">I</span><span style="font-family: Calibri;">f you modify the Customer Maintenance window by dragging out the Created Date field to display on the window, and then create a new customer, the Created Date field will not update, no kidding. I don't know why this happens, it doesn't work this way on the other windows I've checked, but on the Customer Maintenance window, you don't get a new date. </span><br />
<span style="font-family: Calibri;">In order to display the Created Date AND have the system update the field when a new record is added is a job for VBA. First, you need to created a local 'Date' field and drag it out onto the window. Create <u>and Link</u> a prompt to the new field. I used 'Date Created' for my prompt.</span><br />
<div class="MsoNormal" style="margin: 0in 0in 10pt;">
<span style="font-family: Calibri;">Add the Customer Maintenance window, the Customer ID and the local Date Created field to your VBA project. Next you will write some VBA code to connect to the database table, look up the value of
the Created Date field, and write that value to the date field you created in Modifier. The date will both display to your user and be updated when new records are added.</span></div>
<div class="MsoNormal" style="margin: 0in 0in 10pt;">
<span style="font-family: Calibri;">T</span><span style="font-family: Calibri;">he scripts I used in my VBA project are below:</span></div>
<div class="MsoNormal" style="margin: 0in 0in 10pt;">
<span style="font-family: Calibri;">-----------------------------------------------------------------------------------------------------------------------------</span></div>
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">Option Explicit<o:p></o:p></span><br />
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">Dim cn As New ADODB.Connection<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">------------------------------------------------------<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">Private Sub Window_BeforeOpen(OpenVisible As Boolean)<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #00b050; font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>' ADO Connection<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Set cn =
UserInfoGet.CreateADOConnection<o:p></o:p></span></div>
<br />
<span style="color: #00b050; font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>'set the
database to the currently logged in db<o:p></o:p></span><br />
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>cn.DefaultDatabase =
UserInfoGet.IntercompanyID<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">End Sub<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">------------------------------------------------------<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">Private Sub CustomerID_Changed()<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Dim rst As New
ADODB.Recordset<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Dim cmd As New
ADODB.Command<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Dim sqlstring As String<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>If Me.CustomerID <>
"" Then<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>sqlstring = "select
creatddt from rm00101 where CUSTNMBR ='" & Me.CustomerID &
"'"<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #00b050; font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>' ADO
Command<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>cmd.ActiveConnection =
cn<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #00b050; font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>'
adCmdText<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>cmd.CommandType = 1<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #00b050; font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>' Command<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>cmd.CommandText =
sqlstring<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span></span><span style="color: #00b050; font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">' Pass
through SQL<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Set rst = cmd.Execute<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>If Not (rst.EOF And
rst.BOF) Then<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>DateCreated =
rst!CREATDDT<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>End If<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>rst.Close<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>End If<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">End Sub<o:p></o:p></span></div>
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<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">------------------------------------------------------<o:p></o:p></span></div>
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<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">Private Sub Window_BeforeClose(AbortClose As Boolean)<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #00b050; font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>' Close ADO
Connection<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>cn.Close<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;"><span style="mso-spacerun: yes;"> </span>Set cn = Nothing<o:p></o:p></span></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Consolas; font-size: 10pt; line-height: 115%; mso-bidi-font-size: 11.0pt;">End Sub<o:p></o:p></span></div>
<br />
Until next time!<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-22966678075641189692017-02-22T18:27:00.002-06:002017-03-10T14:59:40.185-06:00Problems with Forms 1099 Names and Addresses<br />
<div class="MsoNormal" style="margin: 0in 0in 8pt;">
<b style="mso-bidi-font-weight: normal;"><span style="font-family: "calibri";">Problems with Forms
1099 Names and Addresses<o:p></o:p></span></b></div>
<br />
<div class="MsoNormal" style="margin: 0in 0in 8pt;">
<span class="MsoSubtleEmphasis"><em><span style="color: #404040;"><span style="font-family: "calibri";">There is an issue as to which
name and tax ID number to use on the Form 1099. If the vendor is a sole
proprietor, the IRS states that the individual’s social security number and
actual name shall be used. <span style="mso-spacerun: yes;"> </span>Their
employer ID number (which is what’s used on Forms 941, W-2, 940, etc.) should
not be used; neither should their DBA name. The problem is, when printing the
Form 1099, GP always uses the Vendor Check Name field from the Vendor
Maintenance window as the 1099 name. Often, the vendor check name is a DBA name
and not the name of the proprietor. For instance, it’s ‘Joe’s Construction Co.’
and not ‘Joe Smith’. It’s ‘Joe Smith’ that should be used on the Form 1099. </span></span></em></span></div>
<div class="MsoNormal" style="margin: 0in 0in 8pt;">
<span class="MsoSubtleEmphasis"></span><span class="MsoSubtleEmphasis"><em><span style="color: #404040;"><span style="font-family: "calibri";">Also, the address that the
vendor wants the 1099 to be mailed to is sometimes an altogether different address
from the mailing address used for checks. Starting with version 2015 (I think),
a new Address ID was added to the Vendor Maintenance window labeled ‘1099’.
Unfortunately, the Vendor Check Name is not a field associated with a <span style="mso-spacerun: yes;"> </span>Vendor Address ID. Consequently, while the
addition of a 1099 address ID specification does solve the address problem, it
does not solve the name problem. </span></span></em></span></div>
<div class="MsoNormal" style="margin: 0in 0in 8pt;">
<span class="MsoSubtleEmphasis"><em><span style="color: #404040;"><span style="font-family: "calibri";">One suggestion on how to resolve
the name problem, is to use an address ID named ‘1099’ along with a modified
report. For those vendors where an alternate name is desired, create a special
Address ID named ‘1099’ and place the name you would like to print on the Form
1099 in the Contact field. You would then need to modify the report used to
print the 1099s. <o:p></o:p></span></span></em></span></div>
<span class="MsoSubtleEmphasis"><em><span style="color: #404040;"><span style="font-family: "calibri";">To modify the 1099 Laser
Miscellaneous report, follow the steps below:<o:p></o:p></span></span></em></span><br />
<br />
<div class="MsoListParagraphCxSpFirst" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">1.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Open the Report Writer application using the menu or by
selecting Alt+9.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">2.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click on the Reports toolbar button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpLast" style="margin: 0in 0in 10pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">3.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Insert the 1099 Laser Miscellaneous report into the
Modified Reports List.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="separator" style="clear: both; text-align: center;">
<a href="https://4.bp.blogspot.com/-pUhDm3rVxd0/WK4psZMJsaI/AAAAAAAACFk/NvCaJ4-rCm4DyENEjY6oQgYWVOxjHgFKgCEw/s1600/1099%2B-%2B1%2BReport%2BWriter.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="228" src="https://4.bp.blogspot.com/-pUhDm3rVxd0/WK4psZMJsaI/AAAAAAAACFk/NvCaJ4-rCm4DyENEjY6oQgYWVOxjHgFKgCEw/s400/1099%2B-%2B1%2BReport%2BWriter.png" width="400" /></a></div>
<br />
<br />
<div class="MsoListParagraphCxSpFirst" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">4.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click on the 1099 Laser Miscellaneous item in the Modified
Reports list and select the Open button to open the Report Definition window.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">5.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click on the Tables button to open the Report Table
Relationships window.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">6.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click on the 1099s To Print Temporary File table and
then click the New button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">7.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Select the PM Vendor Master File table and click OK to add
it to the report.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">8.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click on the PM Vendor Master File table and then click
the New button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">9.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Slect the PM Address MSTR* table and click OK to add it
to the report. <o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpLast" style="margin: 0in 0in 10pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">10.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Your Report Table Relationships window should then look
like this upon completion:<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="separator" style="clear: both; text-align: center;">
<a href="https://2.bp.blogspot.com/-ItU8RZhYEMk/WK4qCyWaP_I/AAAAAAAACFo/j86cSAHuOj8ZPZNzIKLOlCQyVlgebT9PgCEw/s1600/1099%2B-%2B2%2BModified%2BReports.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="280" src="https://2.bp.blogspot.com/-ItU8RZhYEMk/WK4qCyWaP_I/AAAAAAAACFo/j86cSAHuOj8ZPZNzIKLOlCQyVlgebT9PgCEw/s400/1099%2B-%2B2%2BModified%2BReports.png" width="400" /></a></div>
<div class="separator" style="clear: both; text-align: center;">
</div>
<div class="MsoListParagraphCxSpFirst" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">11.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the Close button to close the Report Table
Relationships window.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">12.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Back on the Report Definition window, click on the
Layout button and the Report Layout Window will open.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">13.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">In the Toolbox window, select Calculated Fields and
then click the New button to open the Calculated Field Definition window. <o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">14.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Fill in the window using the following settings.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">a.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Name: Alt Check Name.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">b.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Result Type: String.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">c.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Expression Type: Conditional.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">d.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the Fields Tab.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">i.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Fields tab Resources: PMVendor Master File.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">ii.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Fields tab Field: Vendor Address Code – 1099.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">iii.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the Add button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">iv.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the equals (=) button in the Operators section.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">e.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the Constants tab.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">i.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Constants tab Type: String.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">ii.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Cnstants tab Constant: 1099.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">iii.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the Add button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">f.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click into the True Case section.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">i.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Select the Fields tab.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 2in; mso-add-space: auto; mso-list: l0 level4 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">1.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Fields tab Resources: PM Address MSTR.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 2in; mso-add-space: auto; mso-list: l0 level4 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">2.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Fields Tab Field: Vendor Contact.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 2in; mso-add-space: auto; mso-list: l0 level4 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">3.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the Add button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">g.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click into the False Case section.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 1.5in; mso-add-space: auto; mso-list: l0 level3 lfo1; mso-text-indent-alt: -9.0pt; text-indent: -1.5in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";">
</span><em><span style="font-family: "trebuchet ms"; font-size: x-small;">i.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Select the Fields tab.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 2in; mso-add-space: auto; mso-list: l0 level4 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">1.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Fields tab Resources: 1099s To Print Temporary File.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 2in; mso-add-space: auto; mso-list: l0 level4 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">2.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Fields tab Field: Vendor Check Name.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 2in; mso-add-space: auto; mso-list: l0 level4 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">3.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the Add button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpLast" style="margin: 0in 0in 10pt 2in; mso-add-space: auto; mso-list: l0 level4 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">4.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Your completed calculated field will look substantially
similar to this:<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="separator" style="clear: both; text-align: center;">
<a href="https://4.bp.blogspot.com/-3Lgn3tL_kKI/WK4qC0IOCYI/AAAAAAAACFo/Ua3rTDGG_uYSo7LmmmvllLQx21QJtC9mwCEw/s1600/1099%2B-%2B3%2BCalculated%2BField.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="263" src="https://4.bp.blogspot.com/-3Lgn3tL_kKI/WK4qC0IOCYI/AAAAAAAACFo/Ua3rTDGG_uYSo7LmmmvllLQx21QJtC9mwCEw/s400/1099%2B-%2B3%2BCalculated%2BField.png" width="400" /></a></div>
<div class="MsoNormal" style="margin: 0in 0in 8pt 99pt;">
<span style="font-family: "calibri";"><span style="mso-no-proof: yes;"></span><span class="MsoSubtleEmphasis"><o:p></o:p></span></span> </div>
<br />
<div class="MsoListParagraphCxSpFirst" style="margin: 0in 0in 0pt 1in; mso-add-space: auto; mso-list: l0 level2 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">h.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click the OK button.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpLast" style="margin: 0in 0in 10pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">15.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">On the Report Layout, remove the existing Vendor Check
Name field from the report and place the new Alt Check Name calculated field in
its place. Upon completion, your Report Layout window will look substantially
similar to this:<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="separator" style="clear: both; text-align: center;">
<a href="https://www.blogger.com/" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"></a><br /></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://www.blogger.com/" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"></a><br /></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://www.blogger.com/" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"></a><br /></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://www.blogger.com/" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"></a><br /></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://www.blogger.com/" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"></a><br /></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://www.blogger.com/" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"></a><br /></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="https://3.bp.blogspot.com/-pA-MHOkUj6o/WK4qC4VAhNI/AAAAAAAACFo/4TU2eD5mD3Mfc_kbYHh3UwwXctsVoQdWACEw/s1600/1099%2B-%2B4%2BReport%2BLayout.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="293" src="https://3.bp.blogspot.com/-pA-MHOkUj6o/WK4qC4VAhNI/AAAAAAAACFo/4TU2eD5mD3Mfc_kbYHh3UwwXctsVoQdWACEw/s400/1099%2B-%2B4%2BReport%2BLayout.png" width="400" /></a></div>
<div align="center" class="MsoNormal" style="margin: 0in 0in 8pt 0.25in; text-align: center;">
<span style="mso-no-proof: yes;"><span style="font-family: "calibri";"><span class="MsoSubtleEmphasis"><span style="color: windowtext; font-style: normal;"></span></span></span></span> </div>
<div class="MsoListParagraphCxSpFirst" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">16.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Close the Report Layout window and click the Save
button on the dialog box presented.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpMiddle" style="margin: 0in 0in 0pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">17.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Click OK on the Report Definition window and then
return to Microsoft Dynamics GP using the File menu item.<o:p></o:p></span></span></em></span></span></div>
<br />
<div class="MsoListParagraphCxSpLast" style="margin: 0in 0in 10pt 0.5in; mso-list: l0 level1 lfo1; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="color: #404040;"><span class="MsoSubtleEmphasis"><span style="mso-bidi-font-family: "Trebuchet MS"; mso-fareast-font-family: "Trebuchet MS";"><span style="mso-list: Ignore;"><em><span style="font-family: "trebuchet ms"; font-size: x-small;">18.</span></em><span style="font-size-adjust: none; font-stretch: normal; font: 7pt/normal "Times New Roman";"> </span></span></span></span><!--[endif]--><span class="MsoSubtleEmphasis"><em><span style="font-size: x-small;"><span style="font-family: "trebuchet ms";">Grant security to the Modified Report using the
Alternate/Modified Forms and Reports window.<o:p></o:p></span></span></em></span></span></div>
<span class="MsoSubtleEmphasis"><em><span style="color: #404040;"><span style="font-family: "calibri";">Now when you print your Forms
1099 the name field will display the Alt Check Name field instead of the Vendor
Check Name field if your 1099 Address Code is equal to ‘1099’. One drawback
from this approach is that you’d need to be sure to modify the report each year
to allow for changes that may be made as part of the year-end update. The
year-end update does not update the layout of modified reports.<o:p></o:p></span></span></em></span><br />
<br />
<div class="MsoNormal" style="margin: 0in 0in 8pt;">
<o:p><span style="font-family: "calibri";"> </span></o:p></div>
Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com3tag:blogger.com,1999:blog-2902800390575811159.post-44847864721521442702017-02-12T01:52:00.001-06:002017-03-10T14:59:01.113-06:00Please Select a Company - But I already have!!This is a quick ‘when things go wrong’ article that solves an annoying issue.
If you launch GP and everything is fine EXCEPT the dialog asking you to select a
company never goes away, you have this problem. <br />
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If you click the OK button, the dialog closes and all is well with the world. If you are experiencing this issue, you need to do a little file surgery in SQL. The problem is in the SY01402 table within the DYNAMICS database. What’s
happening is that the system is trying to launch a ‘remembered’ company that
doesn’t exist in your current installation. This could come up if you move your
system to a different server and do not bring all of the companies over.
<br />
<br />
To solve the problem, you need to edit the SY01402 table. Filter
the table so that it shows you records where the syDefaultType field is equal to
70. This is the Remembered Company entry. The value in the SYUSERDFSTR field
refers to the COMPANYID of the ‘remembered’ company. The only thing you need to
do is either delete the record or change the value in the SYUSERDFSTR field to a
company ID that exists. You can find valid company IDs in the SY01500 table in the DYNAMICS
database.
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<br />
Until next time, Live the Dream!
<br />
Leslie<br />
<br />
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<br />Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-63525895165367149722016-08-05T17:55:00.003-05:002023-09-19T22:29:39.178-05:00Setting up E-mail in Dynamics GPThis post is an attempt to walk through all that was necessary for setting up e-mail for GP. The version I used was 2015. Neither Workflow nor the Purchase Order entry screen, has been addressed. I simply ran out of time.<div> <br />Before we get started, please note that you cannot be using a MAPI server with 64-bit Office; GP email will not work with that configuration. I’ve been told it works if you are using Exchange Server or Exchange 365, but I do not have those specifics. Bottom line - if you want to run GP e-mail with MAPI, you need to be running 32-bit Office. This is true as of 8-3-2016, but times change.</div><div> <br />
<b>System Setup – Done only once for the whole system</b> <br />
<b>Administration | Setup | System | System Preferences</b></div><div> <b><br /></b>
Here, you indicate:</div><div> <br />1. The mail Server Type, for COMPANY this is MAPI <br /><br />
2. You can protect the .docx documents sent as attachments with a password, such that the recipient cannot open the document in Word without the password. You can also select whether that password is Auto generated by the System or is a specific Password on all .docx files. <br /><br /><div class="separator" style="clear: both; text-align: center;">
<a href="https://3.bp.blogspot.com/-hF6OHAQ61-o/V6UIFk_WnII/AAAAAAAACCo/MuHwdsGgTL00ZaelZaJ7JxYRGuFNYhWeQCLcB/s1600/1.png" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="400" src="https://3.bp.blogspot.com/-hF6OHAQ61-o/V6UIFk_WnII/AAAAAAAACCo/MuHwdsGgTL00ZaelZaJ7JxYRGuFNYhWeQCLcB/s400/1.png" width="371" /></a><br /><br /></div><b>Security Setup – Done only once for the whole system. </b></div><div><b>Administration | Setup | System | User Security<br /></b> <br />
To provide security access for the Sales series, add the following windows to task TRX_Sales_001 (or any task you choose). Type is Windows, Series - Sales. Check on Sales E-mail Setup and Sales E-mail Detail Entry. <b></b><br />
<h4>
<b>Whole Company Email Settings – Done once per </b>Company.<br /><b>Administration | Setup | Company | E-mail Settings</b></h4>
In this window you specify: <br /><br />
1. If you want to allow embedding documents in the message body and/or sending documents as attachments. <br /><br />
2. Also, you indicate the allowed formats for sending documents. At COMPANY, we limited the formats to .pdf and .docx only. <br /><br />
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3. Click on <b><u>Sales Series</u></b><b> </b>to setup defaults for the Sales Series for this company. In this window you enable which document types you want to be able to E-mail from the Sales Series. <br /><br />
4. You can also access this window from <b>Sales | Setup | E-mail Settings<br /></b> <br />
5. <u>Enable checkbox:</u> Checking this box will automatically check all of the boxes for you. You can then uncheck the ones you don’t want. <br /><br />
6. <u>Message ID:</u> Once a document is enabled, you can identify the default message you want to appear when that specific document type is E-mailed. <br /><br />
7. <u>Have Replies Sent To:</u> If you leave this field blank, the reply will go back to the message sender. Otherwise, enter or select an address that a customer can use to send a reply E-mail. <br /><br />
8. <u>Allow Changing ‘Reply To’ Address at Entry:</u> Marking this box will allow the user to change the default ‘Reply To’ address before they E-mail the sales document. If you mark this option, you can edit the reply-to address in the <b>Sales E-mail Detail Entry</b> window or in the <b>Receivables E-mail Detail Entry</b> window (for a credit memo). The Sales E-mail Detail Entry window is discussed later. <br /><br />
9. <u>Allow Update of E-mail at Entry:</u> Mark this box to change the E-mail message ID when entering the sales document. You can edit the message in the <b>Sales E-mail Detail Entry</b> window or in the <b>Receivables E-mail Detail Entry</b> window. If you don't mark this option, you won't be able to edit the subject or message body.<br /><br />
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10. Click on <b><u>Purchasing Series</u></b><b> </b>in the <b>Company E-mail Setup</b> window to setup defaults for the Purchasing Series for this company. In this window, you enable which document types you want to be able to E-mail from the Purchasing Series. <br /><br />
11. You can also access this window from <b>Purchasing | Setup | E-mail Settings<br /></b> <br />
12. <u>Enable checkbox:</u> Checking this box will automatically check all of the boxes for you. You can then uncheck the ones you don’t want. <br /><br />
13. <u>Message ID:</u> Once a document is enabled, you can identify the default message you want to appear when that specific document type is E-mailed. <br /><br />
14. <u>Have Replies Sent To:</u> If you leave this field blank, the reply will go back to the message sender. Otherwise, enter or select an address that a customer can use to send a reply E-mail. <br /><br />
15. <u>Allow Changing ‘Reply To’ Address at Entry:</u> Marking this box will allow the user to change the default ‘Reply To’ address before they send the purchasing document. If you mark this option, you can edit the reply-to address in the Purchasing E-mail Detail Entry window or in the Payables E-mail Detail Entry window (for a remittance advice). The <b>Purchasing E-mail Detail Entry</b> window is not discussed later. <br /><br />
16. <u>Allow Update of E-mail at Entry:</u> Mark this box to change the E-mail message of the message ID when entering the sales document. You can edit the message in the <b>Purchasing E-mail Detail Entry</b> window or in the <b>Payables E-mail Detail Entry</b> window. If you don't mark this option, you won't be able to edit the subject or message body.<br /><br />
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<h4>
<b>Whole Company Email Message Setup – Done once per Company.<br /></b><b>Administration | Setup | Company | E-mail Message Setup</b></h4>
The <b>Message Setup</b> window defines what appears as the Subject and in the Body of a message E-mailed with a document attached to it. <br /><br />
1. <u>Message ID:</u> Enter an ID to identify the message. It’s a good idea to somehow indicate the associated Doc. Type in the ID. This is a 25-character field. <br /><br />
2. <u>Message Type</u>: Select Standard if you are creating messages for documents that you can send to customers or vendors. The other options are for Workflow. Workflow is beyond the scope of this document.<br /><br />
<i>3. </i><u>Series:</u> Select the series in which you want this message to appear. The series available depends upon the message type. By selecting All, the message is available for all of the available series. <i>You can’t select a document type or add fields to customize the message if <u>Standard</u> is the message type and <u>All</u> is assigned as the series.<br /></i> <br />
4. <u>Doc. Type:</u> Select the type of Document that you want to assign to a message. This field is required when you select Standard as the Message Type and Sales or Purchasing as the series. If you use the Copy Email Message window to copy message information from an existing message ID to a new message ID, the Document Type is not copied to the new message, <span style="color: red;">so beware</span>. <br /><br />
5. <u>Subject</u>: Type how you want the E-mail subject line to read. You can insert fields here so that document specific information, such as document number and customer name from the document are displayed. Many fields are available. Select where you want the field to appear in the subject line and then select the field.<br /><br />
6. <u>Body</u>: This is where you type how you want the body of your message to read. You can insert fields here so that document specific information, such as the document number and customer name. Many fields are available; select where you want the field to appear in the subject line and then select the field. <br /><br />
7. <u>Field:</u> Select the field that you want to place in the message body or subject line. The fields available in the list depend on the document type you selected. Fields are not available if you select Standard as the message type and All as the series. The message shown in the screenshot below includes the {%SOP Number%}, {%Customer Name%}, {%Document Date%} and {%Customer PO Number%} fields. <br /><br />
8. <u>Additional Fields checkbox:</u> Marking this box will display additional fields in the Field list that you can embed for the selected document type. I was surprised at all of the fields available. <br /><br />
9. <u>Have Replies Sent to:</u> If you leave this field blank, the reply will go back to the message sender. Otherwise, enter or select an address that a customer or vendor can use to send a reply E-mail. For example, assume you have entered <a href="mailto:sales@company.com">sales@company.com</a> as the Reply To address. If you send a document in an E-mail to a customer, the customer receives the E-mail from Joe@company.com. When the customer replies to the E-mail, sales@company.com is used in the "To" field. The address you entered in the <b>Sales E-mail Setup</b> window, or the <b>Purchasing E-mail Setup</b> window is the default Reply To address. The Sales and Purchasing E-mail setup windows are covered later.<br />
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<a href="https://2.bp.blogspot.com/-DakcehpKBPs/V6UPMImj6OI/AAAAAAAACDQ/3xolUu-BEAc6CqrT7mwmw-khDnltOlIjwCLcB/s1600/5.png" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="400" src="https://2.bp.blogspot.com/-DakcehpKBPs/V6UPMImj6OI/AAAAAAAACDQ/3xolUu-BEAc6CqrT7mwmw-khDnltOlIjwCLcB/s400/5.png" width="397" /></a><br />
<h4>
<b>Customer E-mail Accounts – Done once per Customer</b></h4>
<b>Sales | Cards | Addresses | Pull up the customer and address ID and then click the World Button</b> <br />
This is the <b>Customer Address Maintenance</b> window with the World Button identified.<br /><b></b> <br />
<a href="https://4.bp.blogspot.com/-t2BAunWCQ_M/V6UQLwpmqRI/AAAAAAAACDY/q00alClHAHw2TpGntbE3hlss5xImLPpzQCLcB/s1600/6.png" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="235" src="https://4.bp.blogspot.com/-t2BAunWCQ_M/V6UQLwpmqRI/AAAAAAAACDY/q00alClHAHw2TpGntbE3hlss5xImLPpzQCLcB/s400/6.png" width="400" /></a><div class="separator" style="clear: both; text-align: center;">
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The window opened by the World button is the <b>Internet Information</b> window. It’s on this window that you should enter your customer E-mail addresses. Enter the addresses on the To, CC or Bcc lines. If you have multiple addresses, enter them all and separate each with a semicolon. You’ll be able to choose the proper address(es) at the document level. The list of addresses to choose from comes from here. Note that the E-mail address is tied to the Customer’s Address ID, not the Customer ID. <br /><br />
<a href="https://3.bp.blogspot.com/-gjEYAHRUT38/V6UQfQLbZCI/AAAAAAAACDc/xoScSnscDaca2YxUrAkYNVJGR9vSu7ImwCLcB/s1600/7.png" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="300" src="https://3.bp.blogspot.com/-gjEYAHRUT38/V6UQfQLbZCI/AAAAAAAACDc/xoScSnscDaca2YxUrAkYNVJGR9vSu7ImwCLcB/s400/7.png" width="400" /></a><br />
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<b>Customer E-mail Options – Done once per Customer.</b></div><div><b>Sales | Setup | Customer | E-mail Button (in lower RH corner of Customer window)<br /></b> <br />
Use the <b>Customer E-mail Options</b> window to select which documents you want to E-mail to the customer, the document’s message ID, and document format. You can either send documents as attachments or embed documents in the message body. If you send documents as attachments, you can select to send multiple attachments to the customer per document type and set the maximum file size of the document. COMPANY is set up to allow multiple documents to be attached to an E-mail. <br />
If you have marked the Allow Update of E-mail at Entry option in the <b>Sales E-mail Setup</b> window, you can zoom back on the message ID, and edit the subject line and body of the message. We will be setting up COMPANY so that you can update the address at document entry. <br /><br />
1. <u>Email Address based on Doc Type</u>: If you choose the Enable radio button, an ellipses button will appear at the end of the row for each document type. With this button, you can select the default E-mail accounts to use for each document type. You can change these defaults at the transaction level if you wish. We’ll discuss how to change it at the transaction level next. The ellipses button will list each E-mail address you have set up on the <b>Internet Information</b> window for that particular customer’s Address ID. Each E-mail address will appear on a separate line in the window. <br /><br />
2. <u>Send Forms as E-mail:</u> Mark the checkbox next to the document types you want to enable for this customer. Only the document types you enabled on the <b>Sales E-mail Setup</b> window will be available to mark. Click the ellipses button to select the E-mail addresses for each specific document type.<br /><u></u> <br />
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The ellipses button launches the <b>Email Address Based On Doc Type</b> window. Listed in this window are the addresses you entered on the <b>Internet Information</b> window for a specific Customer ID and Address ID combination. The window below is for the Sales Order window. In the <u>Apply To Other Doc. Type</u> frame, you can select other document types to which you want to apply the selected E-mail addresses. These E-mail addresses will be copied over to the other document types and will appear on their <b>Email Address Based On Doc Type</b> window automatically. <br /><br />
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</b><br />
<b>Changing the E-mail address at the time of SOP Entry</b><b>Sales | Transactions | Sales Transaction Entry | E-mail Detail Entry Button </b><br />
The location of the E-mail Detail Entry button on the <b>Sales Transaction Entry</b> window is identified on the screenshot below: <br /><br />
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Use the E-mail Detail Entry Button to open the <b>Sales E-mail Detail Entry</b> window. Use the <b>Sales E-mail Detail Entry</b> window to update a customer's E-mail information. The changes you enter in this window will affect only the current document. To make permanent changes to the customer record for E-mail settings, make them using the <b>Customer E-mail Options</b> window. <br />
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<h4>
<b>How to E-mail the SOP Document - 1</b></h4>
<b>Sales | Transactions | Sales Transaction Entry | E-mail Button on Ribbon Bar</b> <br />
Click on the E-mail button in the toolbar to E-mail the document directly from the <b>Sales Transaction Sales Transaction Entry</b> window: <br /><br />
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<h4>
<b>How to E-mail the SOP Document - 2</b></h4>
<b>Sales | Transactions | Sales Batches | Print Button on Ribbon Bar<br /></b> <br />
Click the Print button on the toolbar to open the <b>Sales Document Print Options</b> window. On this window there are two checkboxes that you can use to indicate whether the document should be printed or e-mailed or both: <br /><br />
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</b><b>How to E-mail the SOP Document - 3</b><b>Sales | Transactions | Sales Batches | Print Button on Ribbon Bar</b> <br />
Click on the Print button on the toolbar to open the <b>Sales Document Print Options</b> window. On this window there are two checkboxes that you can use to indicate whether the document should be printed or E-mailed or both (see screenshot of window above). The difference is that by accessing it from the batch window allows you to E-mail an entire batch of transactions. However, when I tried to E-mail a batch of SOP transactions, nothing E-mailed. Most likely this was just a glitch that will be fixed up later. (perhaps I missed a Box To Check along the way) <br /><br />
I didn’t cover the POP side of e-mail, because my focus at this time is SOP. Please feel free to leave, comments, suggestions, or point out errors! <br /><br />
Live the dream! <br />
Leslie <br />
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<br /></div>Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com4tag:blogger.com,1999:blog-2902800390575811159.post-91310764692778724002016-07-30T15:14:00.002-05:002016-07-30T15:14:31.658-05:00Making a field required on a scrolling window<div class="separator" style="clear: both; text-align: center;">
<a href="https://2.bp.blogspot.com/-qNoMG3jPqPA/V50KYSBdLEI/AAAAAAAACBs/booPEn3C-JgPDXV3WD_Uf33bnjqiU-7HwCLcB/s1600/creative_thinking_on_a_park_bench_400_clr_15171.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" height="320" src="https://2.bp.blogspot.com/-qNoMG3jPqPA/V50KYSBdLEI/AAAAAAAACBs/booPEn3C-JgPDXV3WD_Uf33bnjqiU-7HwCLcB/s320/creative_thinking_on_a_park_bench_400_clr_15171.png" width="240" /></a></div>
I learned something today. This issue came from the Dynamics GP Community Forum. A poster was using Modifier to try and make the Posting Description field in the lower scrolling window of the Analysis Posting Detail screen a required field. She did everything right. Changed the field property to Required, modified the Alternate/Modified Forms and Report information and restarted Dynamics GP. Still, the 'Required' property was not being enforced. What's up?<br />
What was up is that Dynamics didn't check that row to make sure all required fields were completed. It doesn't have to check because none of fields are required by Dynamics GP out of the box. So, if you're trying to make a scrolling window field required and it doesn't seem to work, make sure there is at least one required field on the scrolling line.<br />
Enjoy!<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com4tag:blogger.com,1999:blog-2902800390575811159.post-40727123332563537712016-07-30T09:55:00.002-05:002023-09-19T22:36:36.775-05:00Quick and Dirty Checklist for Modifying Word Templates<div class="separator" style="clear: both; text-align: center;">
<a href="https://4.bp.blogspot.com/-T_6A89YqvRg/V5y_nDWDOKI/AAAAAAAACBc/RPcErQRXbr8ELJRBHfgKRREis4p_UjWegCLcB/s1600/stick_figure_drawing_three_check_marks_nonlooping_150_clr_6578.gif" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://4.bp.blogspot.com/-T_6A89YqvRg/V5y_nDWDOKI/AAAAAAAACBc/RPcErQRXbr8ELJRBHfgKRREis4p_UjWegCLcB/s1600/stick_figure_drawing_three_check_marks_nonlooping_150_clr_6578.gif" /></a></div>
<br />
<br />
I was asked recently for the basic steps on how to modify Word templates. They didn't need step-by-step instructions, just something to help them along the way. Here's the list I came up with. I'm sure something is missing; I trust you will correct me where I'm wrong. As I told my colleague, this is the best I could do waiting for the train.<br />
<br />
Modifying Word Templates can be kind of tricky. I've accumulated the steps and put them together in a list. Of course, before you try any of this you should back up your database, your existing Word templates as well as your Reports dictionaries.<br /><br />
1. Modify the Report Writer report such that it is properly printing (without errors) the values you are wanting to print on your Word template. Be careful of what section you place your new fields, it matters. If the Report Writer report doesn't print clean, you can't move on and expect to succeed.<br /><br />
2. Change your Alternate/Modified Forms & Reports ID so that you are pointing to your modified report.<br /><br />
3. Print your modified report. In the report destination window, there is a field 'What Type'. Here you select the option between Template and Standard. Choose standard, don't hit OK yet.<br /><br />
4. In the Destination Area, check both Screen and File.<br /><br />
5. Browse to a place you want to save your file, say the desktop, and change the file format to .XML<br /><br />
6. The Report Writer work is done, now you have to address your Word Template. I'm going to presume you have templates turned on and you have the template we're modifying set up as the default template for your company.<br /><br />
7. Open the Template Maintenance window and find the template you want to modify.<br /><br />
8. Once you have it in the window, click the Modify button at the top of the window.<br /><br />
9. Word will open to a layout version of your report. Save this on your desktop.<br /><br />
10. Click on the Developer Tab in Word's ribbon bar/tool bar. <br /><br />
11. If you do not have a Developer tab, turn it on using Word Options.<br /><br />
12. Over to the far right you'll see the Dynamics logo - the colorful one, click it. It says field list under it. If you do not have the Dynamics logo button, install the Word Addin from the GP install media.<br /><br />
13. When you click on Field List, a pane opens up on the left side of the window. At the top of that pane is XML Resource<br /><br />
14. Click on the down-pointing chevron and select SOP Blank Order Form.<br /><br />
15. Back to the Developer Section, select Remove Source. Accept the warning.<br /><br />
16. With the old source gone, now you need to add a new source.<br /><br />
17. Click on Add Source and select that XML file you created from Report Writer.<br /><br />18. Put the new fields on your template and make any other changes you want.<br /><br />
19. Save the Word Document to your desktop and don't forget its name.<br /><br />
20. Close Word.<br /><br />
21. Go back to GP and open the Report Template Maintenance window if it isn't already open.<br /><br />
23. Select the Template Name of the report you modified and click on the green plus sign near the top.<br /><br />
24. Select the Word Document you just saved after your modifications.<br /><br />
25. Click OK when it tells you you've already got a template with this name.<br /><br />
25. Double-check your assignments and print your newly modified report.<br />
<br />
Live the Dream!<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com2tag:blogger.com,1999:blog-2902800390575811159.post-90933655839035295082016-06-26T19:35:00.000-05:002016-06-27T09:49:33.292-05:00The Customer is its own Parent<div class="separator" style="clear: both; text-align: center;">
<a href="https://2.bp.blogspot.com/-1osBHpO0Wic/V3BxdymcPvI/AAAAAAAACBM/VyL6WPr3QCUEiCLqQ4xd5aQv50xeWfyzACLcB/s1600/parent_child_portrait_400_clr_2964.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="200" src="https://2.bp.blogspot.com/-1osBHpO0Wic/V3BxdymcPvI/AAAAAAAACBM/VyL6WPr3QCUEiCLqQ4xd5aQv50xeWfyzACLcB/s200/parent_child_portrait_400_clr_2964.png" width="125" /></a></div>
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Recently I've read some posts regarding National Accounts. There are a few items I wanted to note.</div>
<ol>
<li><div class="separator" style="clear: both; text-align: left;">
Once you have posted a transaction between the parent and the child - the child cannot gain independence again, nor can it run off to a different parent.</div>
</li>
<li><div class="separator" style="clear: both; text-align: left;">
On the Customer Card, the parent needs to have itself as its Parent Customer ID - making them a parent in the National Accounts Maintenance window will automatically accomplish this. If you import the children into the National Accounts master - don't forget this detail.</div>
</li>
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If the children are all removed from the parent, the parent will still have itself as its own parent.</div>
</li>
<li><div class="separator" style="clear: both; text-align: left;">
If you want the former parent to become a child of another customer, you will not be able to do it until you take away its Corporate Customer ID (which is its own ID)</div>
</li>
<li><div class="separator" style="clear: both; text-align: left;">
The only way I know of to fix the former parent problem, is to use SQL and remove the record from the RM00105 table (the RM National Accounts Master)</div>
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Moments after I posted the above, I received a note from Brenner Klenzman at <a href="http://www.willoware.com/" target="_blank">WilloWare Software</a> <span style="color: #1f497d; font-family: "Calibri",sans-serif; font-size: 9pt; mso-ansi-language: EN-US; mso-bidi-font-family: "Times New Roman"; mso-bidi-language: AR-SA; mso-fareast-font-family: Calibri; mso-fareast-language: EN-US; mso-fareast-theme-font: minor-latin;"> <span style="color: black; font-family: Times New Roman; font-size: small;">about a neat customization you can get from them. Here's his story:</span></span></div>
<span style="color: #1f497d; font-family: "Calibri",sans-serif; font-size: 9pt; mso-ansi-language: EN-US; mso-bidi-font-family: "Times New Roman"; mso-bidi-language: AR-SA; mso-fareast-font-family: Calibri; mso-fareast-language: EN-US; mso-fareast-theme-font: minor-latin;"><div class="separator" style="clear: both; text-align: left;">
<span style="color: black; font-family: Times New Roman; font-size: small;"></span> </div>
<span style="color: black; font-family: Times New Roman; font-size: small;"><div class="separator" style="clear: both; text-align: left;">
"
<span style="font-family: Calibri;">As an ISV, a VAR is a National Account for us [Willoware], with their
Customers (end users) being the children in the National Account.</span></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Calibri;">However, there is often more than one VAR/partner involved
with a single customer. So one customization allows us to assign any VAR
as the “parent” on any given invoice. Essentially there is a Primary
Parent, and an unlimited number of Secondary Parents.</span></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-family: Calibri;">Also, since customers often change VARs, another
customization allows changing the Primary Parent (i.e. the National Accounts
Parent)."</span></div>
</span></span><div class="separator" style="clear: both; text-align: left;">
I hope this helps someone who may be struggling with National Accounts.</div>
<div class="separator" style="clear: both; text-align: left;">
Live the dream!</div>
<div class="separator" style="clear: both; text-align: left;">
Leslie</div>
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<br />Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-74309696936865598212016-06-17T09:37:00.002-05:002016-06-17T09:37:21.803-05:00VKonnact - a Fresh Look at Data IntegrationI recently looked at a relatively new product on the market for integrating data into Dynamics GP. It's called <a href="http://www.vkonnact.com/" target="_blank">VKonnact</a> and it uses eConnect for the backend but shields the user from all of the eConnect complexities. While I haven't finished my review yet, what I've seen so far is very interesting. It's more user friendly than other products in the channel and has a user interface that looks nearly identical to the GP windows you are used to seeing. If you are thinking about purchasing an integration solution, definitely give this one a look. More to follow once I finish my review.<br />
Live the dream!<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com2tag:blogger.com,1999:blog-2902800390575811159.post-16056116487330101292016-06-16T12:07:00.001-05:002016-06-16T12:07:55.775-05:00~internal~ Windows have no place in securityHave you ever wanted to use security to disallow the system Setup Checklist? You access this window using the Microsoft Dynamics GP button and then Tools > Setup > Setup Checklist. As it turns out, you cannot turn it off. Any window resource that has the name ~internal~ is not available to the security model. Now, if you hacked the dictionary (NOT recommended and a violation of your license agreement) and changed the object's name, you could then get to it, but that's not a good idea.<br />
<br />
I had a bright idea once and thought I could use Modifier to move all of the fields off of the window. That worked fine, except it wasn't available to select in the Alternate/Modified Forms and Reports window (such a catchy name). I read a GPUG forum post from Jeff Martin that said you could include the Setup Checklist window in a VBA project, so I set out to see if I could get it to work with VBA. Sure enough, you can cause the window to open invisibly, but that doesn't really solve the problem. The reason for this post is to publish a tidbit revealed to us by <a href="http://www.winthropdc.com/home.htm" target="_blank">David Musgrave of Winthrop Development</a>. He said that "part of the issue with the checklists window is that the one window is used for all checklists from all series". I did not know that. Another mystery solved. Thank you David.<br />
<br />
Live the dream!<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com2tag:blogger.com,1999:blog-2902800390575811159.post-80470172572615471502016-06-13T17:39:00.000-05:002016-06-13T17:39:33.527-05:00Welcome to Conexus SG Harry Lee<div class="separator" style="clear: both; text-align: center;">
<a href="https://2.bp.blogspot.com/-tzSmNNcvPsU/V180vIiuMSI/AAAAAAAACA8/0cAjXPs71NskraitfVq_srKUT1kynLL2ACLcB/s1600/Harry%2BLee.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="250" src="https://2.bp.blogspot.com/-tzSmNNcvPsU/V180vIiuMSI/AAAAAAAACA8/0cAjXPs71NskraitfVq_srKUT1kynLL2ACLcB/s320/Harry%2BLee.JPG" width="320" /></a></div>
<br />
Can you believe it?! Harry Lee, Redbeard himself, a fellow Microsoft MVP, has
joined the fine people at the consulting firm of <a href="http://conexussg.com/" target="_blank">Conexus SG</a> in Dallas, TX. I didn’t recognize him without his
hat, and he didn’t recognize me without my cape, but know for sure that <a href="http://conexussg.com/" target="_blank">Conexus SG</a> now employees one of
the finest Dynamics GP consultants on the planet.<br />
<br />
If you are in the Dallas, TX area and need help with Dynamics GP, be sure to
check with <a href="http://conexussg.com/" target="_blank">Conexus SG</a>. Of course, you should check with me first.<br />
<br />
Live the dream!<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-69090708510283993192016-05-24T21:49:00.001-05:002016-05-24T21:52:51.358-05:00Macros and Scrolling Windows<div class="separator" style="clear: both; text-align: center;">
<a href="https://1.bp.blogspot.com/-BuWMnhKbJ4c/V0USVtCHBfI/AAAAAAAACAs/5eMvKgbMcCo5V4MCSXaO8NpCOZO_0Jc-wCLcB/s1600/pondering_two_thoughts_400_clr_12157.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" height="320" src="https://1.bp.blogspot.com/-BuWMnhKbJ4c/V0USVtCHBfI/AAAAAAAACAs/5eMvKgbMcCo5V4MCSXaO8NpCOZO_0Jc-wCLcB/s320/pondering_two_thoughts_400_clr_12157.png" width="320" /></a></div>
<br />
I did a session on GP Macros today at the Amplify conference in Anaheim. Questions came up regarding scrolling windows that I did not have time to cover in the short 1-hour session. I'm posting this example as an aid to understanding how scrolling windows work. The macro language will only deal with the number of rows that are visible in the scrolling window. When you open the SOP Entry window there are 8 lines visible in the scrolling window. When you add information to the scrolling window you need to include the command <span style="font-family: "courier new" , "courier" , monospace;">ScrollByLine down scrollwin 'Line_Scroll'</span> at the bottom of the 8th line. Every line after line 8 is still considered line 8 because there are still only 8 lines visible. Below is a partial example macro of what it looks like to add more than 8 items to the SOP Entry scrolling window:<br />
<br />
CheckActiveWin dictionary 'default' form 'SOP_Entry' window 'SOP_Entry' <br />
ClickHit field 'SOP Type' item 4 # 'Invoice' <br />
MoveTo field 'Document ID' <br />
MoveTo field 'SOP Number' <br />
MoveTo field 'Customer Number' <br />
TypeTo field 'Customer Number' , 'AARONFIT0001'<br />
MoveTo field 'Customer Name' <br />
MoveTo field 'Primary Shipto Address Code' <br />
MoveTo field 'Document Date' <br />
MoveTo field 'Batch Number' <br />
TypeTo field 'Batch Number' , 'AUG31'<br />
MoveTo field 'Location Code' <br />
MoveTo field 'Customer PO Number' <br />
MoveTo field 'Currency ID' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
# <br />
MoveTo line 1 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 1 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 1 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 1 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 1 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
#<br />
MoveTo line 2 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 2 scrollwin 'Line_Scroll' field 'Item Number' , '1-A3261A'<br />
MoveTo line 2 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 2 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 2 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
# <br />
MoveTo line 3 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 3 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 3 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 3 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 3 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
#<br />
MoveTo line 4 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 4 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 4 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 4 scrollwin 'Line_Scroll' field '(L) Unit Price'<br />
MoveTo line 4 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
#<br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
MoveTo line 5 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 5 scrollwin 'Line_Scroll' field 'Item Number' , '1-A3261A'<br />
MoveTo line 5 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 5 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 5 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
#<br />
MoveTo line 6 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 6 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 6 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 6 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 6 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
#<br />
MoveTo line 7 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 7 scrollwin 'Line_Scroll' field 'Item Number' , '1-A3261A'<br />
MoveTo line 7 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 7 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 7 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
#<br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number'<br />
TypeTo line 8 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
ScrollByLine down scrollwin 'Line_Scroll'<br />
#<br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 8 scrollwin 'Line_Scroll' field 'Item Number' , '1-A3261A'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
ScrollByLine down scrollwin 'Line_Scroll'<br />
# <br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 8 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
ScrollByLine down scrollwin 'Line_Scroll'<br />
#<br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 8 scrollwin 'Line_Scroll' field 'Item Number' , '1-A3261A'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
ScrollByLine down scrollwin 'Line_Scroll'<br />
# <br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 8 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
ScrollByLine down scrollwin 'Line_Scroll'<br />
# <br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 8 scrollwin 'Line_Scroll' field 'Item Number' , '1-A3261A'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
ScrollByLine down scrollwin 'Line_Scroll'<br />
# <br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number' <br />
TypeTo line 8 scrollwin 'Line_Scroll' field 'Item Number' , '128 SDRAM'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Dropship' # 'FALSE'<br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Unit Price' <br />
MoveTo line 8 scrollwin 'Line_Scroll' field '(L) Extended Price' <br />
TransLinePrepare scrollwin 'Line_Scroll' <br />
ScrollByLine down scrollwin 'Line_Scroll'<br />
#<br />
MoveTo line 8 scrollwin 'Line_Scroll' field 'Item Number' <br />
etc., etc., etc.,<br />
<br />
I hope this helps someone struggling with scrolling windows.<br />
Kind regards,<br />
Leslie<br />
<br />
<br />
<br />Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com2tag:blogger.com,1999:blog-2902800390575811159.post-23338507449424844302016-05-18T17:15:00.002-05:002016-05-18T17:15:45.727-05:00Insert or Delete Lines in Advanced Financial AnalysisFrank Heslin recently revealed a tip about the AFA module that few people
have run across. Back in the old days when AFA was our only way to create
financial statements, there was more information floating around about how to
use it. Today, not so much. With the latest versions of GP that come with the
‘ribbon’ menus, you will be hard-pressed to figure out how to insert or delete
lines into an AFA financial report. Frank provided the following tip on the GPUG
collaborate forum “change your 'Window Command Display' under User Preferences
to 'Menu Bar', then restart GP, and you will see the option to insert or delete
under the 'Edit' menu. Keep in mind that this change is global for you, so if
you prefer the 'Action Pane' or 'Action Pane Strip', you'll have to toggle this
setting as needed.”<br />
Thanks Frank!<br />
Until next post,<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com0tag:blogger.com,1999:blog-2902800390575811159.post-76362197019145972202016-05-13T17:37:00.002-05:002016-05-13T20:21:49.035-05:00National Accounts Step ChildrenThanks to <a href="https://community.dynamics.com/members/serbach" target="_blank">Steve Erbach</a> (aka Sparkly Steve) and <a href="https://www.gpug.com/engage/member-directory/members/profile/?UserKey=2ea09797-1522-4017-9bfc-3ec54a888092" target="_blank">Lauri Romaniuk</a> for this idea! The question came up on the forum as to whether you could change the National Account for a customer whom has already been used in a transaction with it’s parent. I thought the only way you could do it was with a bit of file surgery, but Steve pointed out a better way.<br />
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<a href="file:///C:/Users/Leslie/AppData/Local/Temp/WindowsLiveWriter1286139640/supfiles5D3A266/childcare_walking_line_400_wht_5665[3].jpg" style="clear: right; float: right; margin-bottom: 1em; margin-left: 1em;"></a><a href="https://2.bp.blogspot.com/-fWh3tuJt7fo/VzZWU661X9I/AAAAAAAACAU/4NV_wLK-iz0d4LVQkZmhZcxMrcDcREQiQCLcB/s1600/childcare_walking_line_400_wht_5665.jpg" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="160" src="https://2.bp.blogspot.com/-fWh3tuJt7fo/VzZWU661X9I/AAAAAAAACAU/4NV_wLK-iz0d4LVQkZmhZcxMrcDcREQiQCLcB/s320/childcare_walking_line_400_wht_5665.jpg" width="320" /></a></div>
<br />
<a href="file:///C:/Users/Leslie/AppData/Local/Temp/WindowsLiveWriter1286139640/supfiles5D3A266/childcare_walking_line_400_wht_5665[3].jpg" style="clear: right; float: right; margin-bottom: 1em; margin-left: 1em;"></a>Here’s the scenario. Astor Suites has Aaron Fitz as it’s child. Astor Suites sent Fabrikam a check that was used to pay one of Aaron’s invoices. The transaction was recorded and posted using the National Accounts feature in the Cash Receipts window. As with so many relationships, Aaron Fitz fell out of favor with Astor Suites and Aaron Fitz ran away and joined up with Adam Park Resort. Now we want to change Aaron Fitz’s National Account to reflect Adam Park Resort as the parent. We also want to remove Aaron Fitz from the National Account of Astor Suites.<br />
<br />
If you simply go into the National Accounts screen and attempt to remove Aaron Fitz from Astor Suites, you cannot. You are greeted with the error message ‘You can’t remove this child customer ID. Apply records exist between the parent customer ID and this child customer ID.’<br />
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<a href="https://3.bp.blogspot.com/-d6iLOZyqMnI/VzZWi1Em6fI/AAAAAAAACAY/oPFf2yVOE8Q2r5BCbfDfmKv5LfZqvslgACLcB/s1600/National%2BAccounts%2BMessage.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="131" src="https://3.bp.blogspot.com/-d6iLOZyqMnI/VzZWi1Em6fI/AAAAAAAACAY/oPFf2yVOE8Q2r5BCbfDfmKv5LfZqvslgACLcB/s320/National%2BAccounts%2BMessage.png" width="320" /></a></div>
<br />
Here’s how Steve told us we can make the change. I ran through this example and it worked! Be aware, however, that those previously posted parent/child transactions are no longer properly represented in your transaction history. The financial information is OK, but there is no longer a trail back to the previous parent. Here’s Steve’s process:<br />
<ol>
<li>Create a new Customer with the <em><strong>correct</strong></em> National Account and <strong>all</strong> the same attributes as the existing Customer<em><span style="color: green;">. <span style="color: #38761d;">(including the name and address information)</span></span></em><br />
<li>Use PSTL Customer Combiner to move transactions to the new Customer. <br />
<li>Delete the old Customer now that it has no transactions.<span style="color: green;"> <em><span style="color: #38761d;">(this will happen automatically)</span></em></span><br />
<li>Use PSTL Customer Modifier to change the Customer Number of the new Customer to be the same as the old Customer.</li>
</li>
</li>
</li>
</ol>
Here are a couple of links to the original forum threads:<br />
<a href="http://bit.ly/1NtJx3f">http://bit.ly/1NtJx3f</a><br />
<a href="http://bit.ly/1slC1ya">http://bit.ly/1slC1ya</a><br />
<br />
Thanks everyone!<br />
Until next time - Leslie Vail<br />
<br />
<div class="wlWriterEditableSmartContent" id="scid:0767317B-992E-4b12-91E0-4F059A8CECA8:d685b9fd-14ce-487c-82b1-6ca72aaccc38" style="display: inline; float: none; margin: 0px; padding: 0px;">
Technorati Tags: <a href="http://technorati.com/tags/National+Accounts" rel="tag">National Accounts</a>,<a href="http://technorati.com/tags/PSTL" rel="tag">PSTL</a></div>
Dynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com2tag:blogger.com,1999:blog-2902800390575811159.post-3500237687984170362016-04-01T13:05:00.001-05:002016-04-01T13:05:30.095-05:00The Corrector by Reporting Central<div class="separator" style="clear: both; text-align: center;">
<a href="https://3.bp.blogspot.com/-WDpt_6ruFjY/Vv63cWZJjrI/AAAAAAAAB_c/VaOQcsHYNfAFPKK5upjblyy2bMVwZB3Ew/s1600/fix_it_guy_hold_wrench_400_wht_12796.jpg" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" height="200" src="https://3.bp.blogspot.com/-WDpt_6ruFjY/Vv63cWZJjrI/AAAAAAAAB_c/VaOQcsHYNfAFPKK5upjblyy2bMVwZB3Ew/s200/fix_it_guy_hold_wrench_400_wht_12796.jpg" width="125" /></a></div>
<br />
From the folks who brought us The Closer, we now have The Corrector. I spent some time this morning with Gianmarco Salzano <a href="mailto:gsalzano@reporting-central.com">gsalzano@reporting-central.com</a> and Clark A. Patterson <a href="mailto:cpatterson@reporting-central.com">cpatterson@reporting-central.com</a> looking at a new product called The Corrector. This new product is very nice, and worth a look if you find yourself needing to correct distributions often. It makes correcting posted AP transactions easy while providing an audit trail for the change.<br />
<a href="https://www.blogger.com/$Correct%20Distribution[3].png" style="clear: right; float: right; margin-bottom: 1em; margin-left: 1em;"></a><a href="https://www.blogger.com/$fix_it_guy_hold_wrench_400_wht_12796[7].jpg" style="clear: right; float: right; margin-bottom: 1em; margin-left: 1em;"></a>Let’s say you post some AP transactions, but later realize they were distributed to incorrect GL accounts. With The Corrector, you can simply click on the Correct button and adjust the distribution to point it to the correct account. The correcting journal entry is automatically created and linked to the original transaction. <br />
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<a href="https://1.bp.blogspot.com/-G6phNxKNcgo/Vv63sYUrIGI/AAAAAAAAB_g/ji84rr1XBBowGAVHqQL7pvgyor-0MeOBw/s1600/Correct%2BDistribution.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="285" src="https://1.bp.blogspot.com/-G6phNxKNcgo/Vv63sYUrIGI/AAAAAAAAB_g/ji84rr1XBBowGAVHqQL7pvgyor-0MeOBw/s400/Correct%2BDistribution.png" width="400" /></a></div>
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I thought this made the process of correcting a distribution seamless and provided an audit trail as to what was done and why it was done. It was so much easier than trying to figure out what correcting entry went with which transaction (we’ve all been there at one time or another). It’s a small piece of functionality that makes correcting posting transactions much easier. It doesn’t change the original transaction, it provides a means for you to easily correct the distributions using a correcting journal entry that is linked to the original entry. I liked it.<br />
The price was good and it was very easy to use. Take a look at <a href="http://reporting-central.com/the-corrector-for-ap-distribution/" title="http://reporting-central.com/the-corrector-for-ap-distribution/">http://reporting-central.com/the-corrector-for-ap-distribution/</a>.<br />
Kind regards,<br />
LeslieDynamics Confessorhttp://www.blogger.com/profile/06555435567985477366noreply@blogger.com4