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UBS Accounting

Articles and guides on UBS Accounting.

270 articles
Accounting Reports
Accounting Reports: Activate Special Grouping for Profit and Loss Account Report
Accounting Reports: Adding 2nd Description in Print Ledger report when export to Excel
Accounting Reports: Adjusting print ledger report alignment
Accounting Reports: Aging reports for open item debtors and creditors
Accounting Reports: A4 paper size setup for report printing
Accounting Report: Amend the expenses account in the opening balance
Accounting Report: Balance Sheet is not reflecting the correct amount for this Year Profit
Accounting Report: Bank Reconciliation is unable to complete
Accounting Reports: Changing the default printer for preview report printing
Accounting Reports: Disabling the ‘Taxable Amount’ Column in Reports
Accounting Report: Generate Debtor Aging Report to age by terms of 30 or 60, or 90 days
Accounting Reports: Generate trial balance, profit & loss, and balance sheet when the message-prompted account is not balanced
Accounting Reports: Generate SST-02 (Sales and Service Tax) With Last Year Transaction
Accounting Reports: Incorrect figure in Balance Sheet
Accounting Reports: Ledger not displaying in WPS Excel
Accounting Reports: Laporan CJ(P) Jadual C-01
Accounting Report: Profit & Loss account displays duplicated sales account after gross profit/(Loss)
Accounting Reports: Removing last year’s project figures from the current year's profit & loss account
Accounting Reports: Setting up maintain stock values
Accounting Reports: SST Report Generation for SV06 and SV-0 Transactions
Accounting Reports: Trial Balance took Opening stock figure instead of Closing stock
Accounting Report: The Amount in the Debtor Statement is incorrect
Accounting Reports: The SST Sales Report taxable amount is reporting double the transacted amount
Accounting Reports: Updating the bank reconciliation report using the bank’s statement
Accounting Reports: Unable to generate SST report
Accounting Reports: Include credit limit in debtor/creditor listing when exporting to Excel
Accounting Inventory Transactions
Accounting Inventory Transactions: Access denied on goods received note (GRN) with un-post and re-post functions disabled.
Accounting Inventory Transactions: Adjusting ledger account type for profit and loss reporting
Accounting, Inventory & Transactions: Bill is not visible for the knock-off process
Accounting Inventory Transactions: Change from cash account to debtor account after bill validation
Accounting Inventory Transactions: Create Sales adjustment credit note
Accounting Inventory Transactions: Clearing purchase orders still marked as outstanding
Accounting Inventory Transactions: Checking and resolving wrong quantities in delivery orders updated from sales orders
Accounting Inventory Transactions: Configuration for posting transactions to accounting from inventory & billing
Accounting Inventory Transactions: Copying bills in billing
Accounting Inventory Transactions: Creditor unpaid bill balance does not match opening or ledger balance
Accounting Inventory Transactions: Customized invoice unit total amount to 4 decimal places
Accounting Inventory Transactions: Delivery Order is not update in when create invoice in Modern View
Accounting Inventory Transactions: Discount footer in modern view
Accounting, Inventory & Transactions: Enable Discount in footer
Accounting Inventory Transactions: Enable user access to edit invoice details
Accounting Inventory Transactions: Editing the quantity of an invoice generated from a delivery order
Accounting Inventory Transactions: Enable inclusive SST setting for transactions
Accounting Inventory Transactions: Export & Import CSV files for sales and purchase invoices
Accounting Inventory Transactions: Include location details on invoices in modern view
Accounting Inventory Transactions: Insert spaces in the comment box
Accounting Inventory Transactions: Key in a services transaction in Modern View
Accounting Inventory Transactions: Limitations in Billing System Features, the absence of Unpost and Repost Buttons
Accounting Inventory Transactions: Locate the general ledger (GL) account for invoices in modern view
Accounting Inventory Transactions: Meaning of posted, unpost, and repost statuses
Accounting Inventory Transactions: Missing self-billed checkbox for purchases
Accounting Inventory Transactions: Miscellaneous charges for freight inwards not reflected after posting
Accounting Inventory Transactions: Negative amounts in invoice not captured during posting to UBS accounting
Accounting Inventory Transactions: Post transactions to accounting from inventory & billing
Accounting Inventory Transactions: Purchase price maintenance
Accounting Inventory Transactions: Previewing an invoice display it as a GST invoice even when GST is turned off
Accounting Inventory Transactions: Print barcode labels
Accounting Inventory Transactions: Procedure for voiding and refunding cash sales
Accounting Inventory Transactions: Project code missing after posting
Accounting Inventory Transactions: Recovering and editing delivery orders after invoice deletion
Accounting Inventory Transactions: Round off tax/discount amount per item
Accounting Inventory Transactions: Selecting Invoice format without GST information.
Accounting Inventory Transactions: Setting decimal places for item quantity
Accounting Inventory Transactions: Tax code doesn't appear in the transactions
Accounting Inventory Transactions: The Comment in the invoice is missing
Accounting Inventory Transactions: The debtor statement doesn't match the open item debtor statement
Accounting Inventory Transactions: Unpost and repost the transactions.
Accounting Inventory Transactions: Understanding Tax Code Application When Creating an Invoice
Accounting Inventory Transactions: Understanding Purchase Adjustments
Accounting Inventory Transactions: Unable to use any function in billing
Accounting Inventory Transactions: View data only is not accessible.
Accounting Inventory Transactions: When posting from inventory & billing to accounting, no data is posted for supplier invoice
Accounting Setup and Maintenance
Accounting Setup & Maintenance: Access UBS License Service failed to start
Accounting Setup & Maintenance: Access to edit and amend details in item file maintenance
Accounting Setup & Maintenance: Access is disabled except for housekeeping
Accounting Setup & Maintenance: Administrative tools interface not displaying
Accounting Setup & Maintenance: Add a new sales tax code
Accounting Setup & Maintenance: Auto update message does not appear for the new release
Accounting Setup & Maintenance: Back up the company database
Accounting Setup & Maintenance: Create New User ID in UBS Accounting and Billing
Accounting Setup & Maintenance: Change user login password
Accounting Setup & Maintenance: Change Company Details in the system
Accounting Setup & Maintenance: Company data backup guide
Accounting Setup & Maintenance: Configuring the time zone for UBS license validation
Accounting Setup & Maintenance: Changing the financial year-end for first year of incorporation company
Accounting Setup & Maintenance: Debtor File Maintenance input fields not Accessible
Accounting Setup & Maintenance: Deactivate license in the classic view
Accounting Setup & Maintenance: Enabling Income & Expenses Account in Enter Opening Balances
Accounting Setup & Maintenance: Fixing demo license detection problems on the main PC
Accounting Setup & Maintenance: How to do Network Sharing from main server to other PC
Accounting Setup & Maintenance: How to Activate License
Accounting Setup & Maintenance: Hotfix to resolve multiple database access issue
Accounting Setup & Maintenance: Installation of Access UBS software
Accounting Setup & Maintenance: I need to do Offline-License-Activation
Accounting Setup & Maintenance: Include Chinese characters in the system
Accounting Setup & Maintenance: Installer for older version
Accounting Setup & Maintenance: Import & Export Master Records
Accounting Setup & Maintenance: License Re-issuance Form
Accounting Setup & Maintenance: License details
Accounting Setup & Maintenance: License Appears Expired Despite Being Active
Accounting Setup & Maintenance: Mobile license setup guide
Accounting Setup & Maintenance: Mobile license setup for multi-user environments
Accounting Setup & Maintenance: Mapped drive is not showing in system
Accounting Setup & Maintenance: Maintaining debtor accounts
Accounting Setup & Maintenance: Mobile license not found in license central
Accounting Setup & Maintenance: New SST Tax Code rate 8%
Accounting Setup & Maintenance: Not receiving online update message in client PC
Accounting Setup & Maintenance: Organize batches in Accounting & Billing
Accounting Setup & Maintenance: Page setup function for print customizations
Accounting Setup & Maintenance: Premier Advisor license still showing as expired after activation
Accounting Setup & Maintenance: Restore company database
Accounting Setup & Maintenance: Reusing deleted bill numbers
Accounting Setup & Maintenance: Resolving 'Upgrade Data Files' warning message
Accounting Setup & Maintenance: Removing a debtor account in UBS
Accounting Setup & Maintenance: Restoring UBS data using auto backup files
Accounting Setup & Maintenance: Restoring company database
Accounting Setup & Maintenance: Restoring previous year data (backup.acc) into the current database
Accounting Setup & Maintenance: Setting up a new company in Access UBS
Accounting Setup & Maintenance: Steps to fix housekeeping errors
Accounting Setup & Maintenance: Setting up import and export *9.CSV in Inventory & Billing
Accounting Setup & Maintenance: Setting up in SST
Accounting Setup & Maintenance: System running slow over VPN connection
Accounting Setup & Maintenance: Selecting the printer manually even after setting the default printer
Accounting Setup & Maintenance: Set up Auto Backup in the system
Accounting Setup & Maintenance: Set up the chart of accounts
Accounting Setup & Maintenance: Set up Singapore GST for INTL license
Accounting Setup & Maintenance: Set up a project code
Accounting Setup & Maintenance: Setup IMPORT AND EXPORT ***9.CSV in UBS Accounting & Billing
Accounting Setup & Maintenance: Transferring Access UBS to a new computer
Accounting Setup & Maintenance: Transfer license from old PC to new PC
Accounting Setup & Maintenance: Unable to select the user-defined menu
Accounting Setup & Maintenance: Upgrade the software version
Accounting Setup & Maintenance: Using the command prompt to identify the Server IP address
Accounting Setup & Maintenance: Upgrade system when the server and user PCs are on different versions.
Accounting Setup & Maintenance: Unable to run online update; system stays on existing version
Accounting Setup & Maintenance: Unable to login UBS and nothing appear after open UBS
Accounting Setup & Maintenance: Unable to print Payment Voucher and Official Receipt
Accounting Setup & Maintenance: Unable to save the license server IP address at Access UBS 2015
Accounting Setup & Maintenance: Verify user licenses and concurrent user count
Accounting Setup & Maintenance: Shortening load time caused by online update checks
Accounting Setup & Maintenance: Set up multi-currency function
Accounting Setup & Maintenance: Open item debtor and non-open item debtor
Accounting Setup & Maintenance: Unable to connect client PC with Server due to IP address is the same number
Accounting Transactions
Accounting Transactions: Adjust transaction batch period when year-end is done in billing only
Accounting Transactions: Assign cheque numbers to payment transactions
Accounting Transactions: Adjust transaction batch period when year-end is done in billing only
Accounting Transactions: Amount displayed as asterisks (*. **) when running generate voucher sequence
Accounting Transactions: Bank Reconciliation
Accounting Transactions: Changing the account number
Accounting Transactions: Change batchno in transactions
Accounting Transactions: Delete the last accounting year's Bank reconciliation transaction.
Accounting Transactions: Difference between entering opening balances and last year figure
Accounting Transactions: Deleting a batch
Accounting Transactions: Display registration number in customer file maintenance
Accounting Transactions: Deleting transactions in Access UBS
Accounting Transactions: Delete previous year transactions from the open item knock off list
Accounting Transactions: Entering opening balance
Accounting Transactions: Enable item comment after import invoice
Accounting Transactions: Entering Credit Note transactions
Accounting Transactions: Entering SST sales invoice transaction in accounting
Accounting Transactions: Export using DBF for transactions
Accounting Transactions: Generate Late interest charges
Accounting Transactions: Generate voucher sequence
Accounting Transactions: Inserting transactions
Accounting Transactions: Knock-off and reverse debtors bills
Accounting Transactions: Knocking off half or a specific invoice amount with a payment
Accounting Transactions: Knock-off bills shown in the ledger but missing in the knock-off list
Accounting Transactions: Move transactions
Accounting Transactions: Managing FOC item settings in the modern view
Accounting Transactions: Maintain last year's invoices amount for open items
Accounting Transactions: Open Item Debtor statement in knock off for foreign currency not appearing
Accounting Transactions: Open-Item bill payment ledger guide
Accounting Transactions: Quick entry function in accounting
Accounting Transactions: Print receipt or payment voucher instead of transaction voucher listing
Accounting Transactions: Removing double transactions in the sales tax report
Accounting Transactions: Remove duplicate transactions
Accounting Transactions: The Detail aging report does not tally with ledger balances
Accounting Transactions: Unable to run the move transaction feature
Accounting Transactions: Insert a new batch in the middle of an existing batch
Accounting Transactions: Outstanding bills not showing in bank reconciliation statement
Accounting Errors
Accounting Errors: 'Accounting Data Structure is old. Please run the accounting system to allow the system to upgrade the data file.'
Accounting Errors: A connection attempt failed because the connected party did not properly respond after a period of time, or a connection failed because the connected host has failed to respond
Accounting Errors: 'Access not allowed'
Access Errors: 'Access Denied' when clicking the supplier Invoice
Accounting Errors: “A connection attempt failed because the connected party did not properly respond after a period of time, or established a connection failed because connected host has failed to response “
Accounting Errors: 'Alias companyi not found'
Accounting Errors: 'Access not allowed' in year-end billings
Accounting Errors: “Account No. not exists, not allowed to export”
Accounting Errors: 'Access Not Allowed' on previous year data
Accounting Errors: 'Batch in use'
Accounting Errors: 'Bad Association' when opening database
Accounting Errors: Batch Number () not allowed to remove
Accounting Errors: 'cannot update the cursor ICNET/ACCNET'
Accounting Errors: 'Cannot proceed on Year End Processing'
Accounting Errors: 'Code 2005 Error loading file - record number 28. _label2 <or one of its members>. FontCharSet: Error with _label2 - FontCharSet: Expression evaluated to an illegal value'
Accounting Errors: 'Command Contains unrecognizable phrase/keywords'
Accounting Errors: 'Class Definition EXCEL.APPLICATION is not found.'
Accounting Errors: 'CPL.EXE has stop working'
Accounting Errors: 'Cannot find company. Application will exit.'
Accounting Errors: 'CAopen.dbf has been corrupted...'
Accounting Errors: Database Optimizer
Accounting Errors: 'Demo license expired' at the client PC
Accounting Errors: 'Date must be between XX/XX/XXXX and XX/XX/XXXX'
Accounting Errors: 'DynaZip UnZip Error: Zip File Structure Invalid (Problem reading ZIP file)'
Accounting Errors: 'daccount.exe has stopped working' or 'vstk.exe has stopped working'
Accounting Errors: 'Either Files Corrupted (Run Recover) or New Record was Just Added'
Accounting Errors: 'Error reading File Y:\...' when selecting a function in accounts
Accounting Error: 'Fatal Error: Exception code=C0000005'
Accounting Errors: Fault Encounter 'Syntax Error, Code 10'
Accounting Errors: "File Access is Denied"
Accounting Errors: 'FAULT ENCOUNTER: OLE ERROR CODE 0x80070057: The Parameter is Incorrect'
Accounting Errors: 'GLData.DBF found in C:/UBSACC2015' when opening the database
Accounting Errors: How to log in if 'Access Denied'
Accounting Errors: 'Index does not match the table. Delete the index file and re-create the index. (114)'
Accounting Errors: 'Index has file ... tag Refnoid is corrupted'
Accounting Errors: 'Invalid username and password'
Accounting Errors: ICITEM.DBF Found! Access Not Allowed when login UBS
Accounting Errors: 'Incorrect Password' during Year End Processing
Accounting Errors: 'License is already expired'
Accounting Errors: 'Memory file is invalid' when open UBS system
Accounting Errors: 'Net Framework 3.5 (include net 2.0 and 3.0)'
Accounting Errors: 'No Internet Connection' when activating your license
Accounting Errors: 'No table is open in the current work area'
Accounting Errors: 'No record in Accounting to repost'
Accounting Errors: 'No Internet connection found' error message in License Wizard
Accounting Errors: 'Not allowed to save GST tax code and SST tax code in the same document.'
Accounting Errors: 'No Connection Could Be Made because the target machine actively refuse it:8900'
Accounting Errors: 'Not allow to edit transaction from Inventory & Billing side'
Accounting Errors: 'Numeric overflow, data is lost'
Accounting Errors: 'OLE error code 0x8013101b: Unknown COM status code.'
Accounting Errors: 'OLE error code 0x80010001: call was rejected by callee'
Accounting Errors: 'OLE IDispatch exception code 0 from SWBemObjectSet: Invalid class..'
Accounting Errors: 'Resource file version mismatch' when trying to launch UBS
Accounting Errors: 'Restore File Not Found'
Accounting Errors: "Source entry is empty."
Accounting Errors: 'The Access UBS Setup Wizard ended prematurely.'
Accounting Errors: 'Table has no index'
Accounting Errors: 'There is a connection error to your license service'
Accounting Errors: 'The underlying connection was closed. An unexpected error occurred on a send'
Accounting Errors: 'This is for evaluation only (Code = 1)'
Accounting Errors: 'This payment /CN had been knocked off - cannot save'
Accounting Errors: 'This transaction has been locked in Access UBS'
Accounting Errors: 'Userpin.dbf does not exist' when running the upgrade data file
Accounting Errors: 'Userpin.dbf does not exist'
Accounting Errors: ‘UBS. Common.License.LicenseNotFoundException’
Accounting Errors: 'Variable 'zlanguage' is not found'
Accounting Errors: 'Variable IDI is not found during Upgrade Data Files or Database Optimization'
Accounting Errors: 'XXXXXXX.dbf has been corrupted'
Accounting Errors: You have more than 1 'ADMIN' user
Accounting Errors: 'You have reached the limit of maximum concurrent users for license'
Accounting Errors: 'Run! command failed. The system cannot find the file specified.'
Accounting Errors: 'Post to Daccount shows Data Type Mismatch.'