Unable to perform Accounts Receivable Period End Processing while Cash Receipts Data Entry is in progress 0r while Cash Receipts Deposit is in progress
Q: While attempting to perform Accounts Receivable period end, the message “Unable to perform Accounts Receivable Period End Processing while Cash Receipts Data Entry is in Progress (or Cash Receipts Deposit is in progress)”
First, verify that there is no cash receipt data entry in progress by printing the cash receipts entry register.
The following step will reintiialize all cash receipts data entry:
Go to Library Master – Utilities – Reinitialize Data Files
Enter your 3 character MAS90 or MAS200 company code
Enter the module “Accounts Receivable”
Select the following 4 files to reinitialize:
AR_CashReceiptsHeader
AR_CashReceiptsDetail
AR_CashReceiptsDeposit
AR_CashReceiptsRestart
You should now be able to close the Accounts Receivable period normally.
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