FAQ

ADDING BANK NAME TO OA JOURNAL HEADER
  Please note when entering OA in General Journals please remember to select the bank accounts…………..  TTSI CAD   TTSI USD   BP CAD   BP USD….ECT    
Fri, 12 Nov, 2021 at 3:05 PM
Cash Application- Suncor
STEPS: How to confirm the data is matching with your Dynamic balance? Log in to Dynamics - verify the entity (top right corner - TRCA/TRUS/TESL) N...
Fri, 6 Jan, 2023 at 1:35 PM
WHAT HAPPENS IF I CREATE AN OA FOR AN OPEN INVOICE IN ERROR?
If you create the OA for an invoice that is open and the invoice was entered "on account" in error, one of the following scenarios must be followe...
Tue, 31 Jan, 2023 at 2:34 PM
MANUAL PAYMENT -UAREFTLD/CAREFTLD
IF YOU HAVE AN OPEN CREDIT/BALANCE BUT CAN'T APPLY THE INVOICE USING THE AR 03 IS BECAUSE THE INVOICE IS UAREFTLD/CAREFTLD.   UAREFTLD/CAREFTLD NEE...
Mon, 27 Feb, 2023 at 11:24 PM
CASH APPLICATION - TIPS
ALL TRIMAC PAYMENT JOURNALS MUST HAVE AN EXCEL SHEET ATTACHED.   CHANGES TO INVOICES, ETC MUST BE DOCUMENTED IN DETAIL.  IF THERE IS ONLY ONE INVOICE ON THE...
Fri, 5 Apr, 2024 at 5:12 PM
SEARCHING FOR BOLS-TIPS
Tammy Gibson replied 41 minutes ago (Thu, 5 Oct 2023 at 11:42 AM)   To:"Credit Collections - TRIMAC by ICG" <creditcollecti...
Thu, 5 Oct, 2023 at 12:25 PM
OFFSET/WRITE OFF - SETTLEMENT HISTORY INSTRUCTIONS
[12:48 PM] Lory Troche Buenas , se usa unknown cuando no se puede determinar si un invoice fue offset or write off [12:48 PM] Lory Troche pero ustedes ...
Mon, 23 Oct, 2023 at 12:53 PM