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Monthly Archives: January 2019

How to create and match an open Payment Voucher against a Purchase Invoice?

Here, how to create payment voucher and adjust it against a Purchase invoice, 1. Account -> All vouchers – select the voucher type as ‘PAYMENT VOUCHER’, click create single (Fig-1). Fig-1 2. select voucher/GL date, book type, currency, Ex-rate, Amount, instrument type with details and finally select party, pay to …

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How to Add Ex-rate in Fresa Gold.?

Here, you can get details about adding Ex-rate in Fresa gold, 1. Login with Fresa Gold application and open Accounts->Accounts – Settings -> Ex-rate master. (Fig-1) Fig-1 2. You can get the list of Ex-rate, which is already available in system, this currency is based on user rights, if you …

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How to print sub-ledger statement or Statement of Account in Fresa Gold.?

Dear User, please find the below step process for Print/download the Sub-ledger statement/ Statement of Accounts (SOA) for respective party, Open Accounts-> General – Accounts -> Statement of Accounts. (Fig-1) Fig-1 Then, Select the required date range and Account name, if you required other filter like currency, created branch, controlling …

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How to Create a New Party like Client/Supplier/vendor/Agent/Airline/Carrier/Bank in Fresa Gold.

Dear User, We can create a new party  like as Client/Supplier/vendor/Agent/Airline/Carrier in Fresa Gold using below steps. 1. Goto Master => select organization master from the list (Fig-1). You can get the list of already created customer/Client/Supplier/vendor/Agent/Airline/Carrier, you can download the same in different format using Options(Fig-2) (Fig-1) (Fig-2) 2. if …

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How to unpost a voucher in Fresa XPress

Dear User, Fresa XPress system have 4 status for all voucher, First status is Created, while you create a voucher by default system will assign the created status, then second status is approved and final one status is Posted, Posted status is used for freeze the accounting transaction of respective voucher …

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Field Count is invalid (should be 10 or 11) in Dubai Trade import EDI submission.

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Field Count is invalid (should be 10 or 11) in Dubai Trade import EDI submission. While we upload Import manifest Dubai EDI from Fresa Gold/XPress, Some cases you can see the below error message (Fig -1 ) in Dubai trade website. Field Count is invalid (should be 10 or 11) …

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