Sage X3

Within the screen BNR0 Bank reconciliation has these reference tables which is OTB GACCENTRY Accounting entries GACCENTRYD Accounting entry lines BANREC Bank Reconciliation Statement BANRECD …

Hi, When using the advanced bank reconciliation (BSIIMP), after matching the statement (GESBSIMTC, Process Bank Transactions), we have an option to select / filter the payments, on the right, in order to reduce the number of items that appear on the…

Hello everyone, When using the imporrt advance statement, using the MT940 type files, we could configure all the flow accordingly. Import the statement to the new area of statements; Match the statement against open items and payments; Validate…

Hello, Has anyone used the "Bank Statement Entry" function? I would like to enter some payroll checks into the bank reconciliation without touching the general ledger as there is a separate g/l batch brought in for this purpose. I noticed that if…

Hi all, Do you know if items that are outstanding on the Ledger and Statement still show as outstanding after an acounting period is closed? Also, there is any report that can support this? It seems that X3 is still vague in this kind of issues…

Hi, I have an issue where I am receiving the following error messages, but only after I have imported an MT940 Statement: Error 1 = Application Error. @X3.TRT/GESUSER$adx (1384) Error 20 : File nonexistent mid$ I then choose OK to this and I get…

Has anyone used Bank Statement Import (RELBANK) in sage X3? Did it work? TIA!

How do I clear a check in X3? I don't want to delete it just show that it has cleared with the bank so I can see my outstanding check balance in X3. I have no idea how to use the bank reconciliation functions in X3. I have asked my support team (sage…