QB Enterprise version 12.0 new features

Excel Integration Refresh: When you export QuickBooks reports to Excel, automatically save your worksheet formatting for recurring or future reports.

Calendar View: Quickly prioritize your to-do list with the QuickBooks Calendar View.  See current or past-due invoices, billing and other important tasks all in one place.

Document Center: Attach and store contracts, proposals, receipts and other important documents in the Document Center for eaxy reference and tax time preparation.

Lead Center: Track sales leads in the new QuickBooks Lead Center. Easily import existing leads and move their contact information into the Customer Center with one click.

Automatic Price Adjustments: Set a default percentage or dollar amount markup for your items. When costs change, choose to increase sales prices by your markup amount, or have QuickBooks automatically make the changes.

Inventory Center: Easily find and locate inventory tasks by accessing your inventory items and reports all in one place.

Enhanced Inventory Receiving: Manage new inventory received by entering item receipts and bills related to each other or to purchase orders. Achieve accurate inventory counts, regardless of the order in which transactions are entered.

More Multi-User Activities: Now complete more activities in multi-user mode, including define custom fields and make deposits, without having to switch to single-user mode.

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New features in QuickBooks v12 Enterprise and Premier

There are several new features in v12 that will benefit QB Enterprise users and some Premier users.

First as you recall last year Advanced Inventory which works with QB Enterprise only allowed for handling multiple inventory locations.  Now in v12 you have the option of tracking serial numbers or lot numbers for inventory.  You can’t do both.  If you need both and are using Advanced Inventory it is recommend that you use serial number tracking.  Also Advanced Inventory will now handle FIFO inventory valuation.

If you are using lot number tracking you will have an inventory recall report.  With serial number tracking you will have various serial number tracking reports.

Also in QB Enterprise only in v12 you can now automate selling price when your costs change.  You turn this option on in preferences, then you can set how the markup works on the individual item.

Click on Edit Item, then Edit Markup.

A new feature for QB Enterprise and Premier v12 is the addition of the Inventory Center.  Now the centers are consistent between Customer, Vendor, Inventory to provide a consistent user interface.

QB Premier and QB Enterprise v12 also include a major change to the way inventory receipts are handled.  Before v12 the inventory receipt and the payable bill used the same document.  The inventory could be received, then when the bill was entered the inventory receipt was just updated to the bill.

Now in v12 if you chosse to activate Enhanced Inventory Receiving two separate transactions will be maintained by QB. If you are an existing user and activate this option QB will look at the inventory receipt and split out the receipt into two transactions.  The system will prompt you to do a backup.  But once you split out the transactions you cannot reverse the process and your only option would be to restore from a backup.

In this new method the PO remains open until the bill has been entered against it.

When the inventory is received the Inventory Asset account is debited and the Unbilled Purchases account is credited.  When the bill is entered against the open PO Accounts Payable is credited and Unbilled Purchases is debited.

The bottom line is be careful before turing on Enhanced Inventory Receiving in QB Premier v12 or QB Enterprise v12.

 

 

 

 

 

 

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Problems printing to PDF file, QuickBooks PDF Converter, problems emailing from QuickBooks.

Here are some links to various resources regarding QB PDF Converter, and problems emailing from QB.  If the QB PDF Converter has a problem you will also not be able to email from QB. Some 64 bit computers will have trouble with emailing from QB, whereas other seemingly the same 64 bit computers will not have the issue.

If on QB version 10 and prior version update to the latest R number release. Try QB PDF or email again.  If not successful repair the QB PDF converter with the link below.  If all else fails update to version 11 of QB.  Unfortunately upgrading will be much faster than spending hours troubleshooting this issue.  In most cases on v10 and prior you will not be able to fix the issue.

Link to uninstall and reinstall the QB PDF converter.  Normally the best thing to do is run the PDF fix and skip this step entirely.

http://support.quickbooks.intuit.com/support/articles/SLN41414

Use the below link to troubleshoot QB PDF converter and emailing issues.

http://support.quickbooks.intuit.com/support/articles/SLN40733

Direct link to PDF fix; QB PDF Diagnostic Tool.

http://support.quickbooks.intuit.com/opencms/sites/default/QBSupportSite/Executable/pdfix.exe

 

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How to load vendor and customer balances in Quick Books.

To create a beginning entry in General Ledger for vendors and customers create an Other Liability of Other Recievables account. Then you can enter all vendor/customer balances in one journal entry. You can also create a temporary vendor/customer account.  Lastly you can then make a final entry to credit the payables account.  See the examples below.

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Troubleshooting multi user access to the QuickBooks company file.

In certain situations you may not be able to connect to the company file on the main computer or server. You have the QuickBooks Database Server Manager configured and QB runs in multi-user mode on the main computer or server. Also you have properly shared the shared folder and provided the correct permissions to the folder.

Most likely the correct firewall port is not open on the main computer or server.  Download the Quickbooks Connnection Diagnostic Tool.  The tool will suggest the ports to open in the firewall and allow you to test the connection to the company file.

Review the full article: http://support.quickbooks.intuit.com/support/Articles/SLN41458

Example ports for QB Enterprise Version  11:

Grant the following files access through your firewall on ports 80, 8019, 56721, and 55343 through 55347 for both incoming and outgoing traffic:

  • AutoBackupExe.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • Dbmlsync.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • DBManagerExe.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • FileManagement.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • FileMovementExe.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • IntuitSyncManager.exe located in C:\Program Files\Common Files\Intuit\Sync
  • QBCFMonitorService.exe located in C:\Program Files\Common Files\Intuit\QuickBooks
  • QBDBMgrN.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • QBGDSPlugin.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • QBLaunch.exe located in C:\Program Files\Common Files\Intuit\QuickBooks
  • QBServerUtilityMgr.exe located in C:\Program Files\Common Files\Intuit\QuickBooks
  • QBW32.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • QBUpdate.exe located in C:\Program Files\Common Files\Intuit\QuickBooks\QBUpdate
  • QuickBooksMessaging.exe located in C:\Program Files\Intuit\QuickBooks Enterprise Solutions 11.0
  • OnlineBackup.exe located in C:\Program Files\QuickBooks Online Backup

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Quickbooks support ended for 2008 versions

Here is a list of QB products for supported and non-supported versions.

What service discontinuation means

Products affected by service discontinuation as of May 31, 2011, are listed in the table below. If you don’t make use of live technical support or any of our add-on services, and are happy with your current version of QuickBooks, you can continue to use it.

If you are using a product affected by service discontinuation and want to maintain access to live technical support and add-on services, you’ll need to upgrade to the latest version of QuickBooks as soon as possible.

Fully supported products Products for which services were discontinued
on May 31, 2011
QuickBooks Pro and Premier (Windows) 2011, 2010, and 2009
QuickBooks Simple Start (Windows) 2010 and 2009
QuickBooks Pro, Premier and Simple Start 2008
QuickBooks Enterprise Solutions 11, 10, 9 QuickBooks Enterprise Solutions 8
QuickBooks for Mac 2011, 2010, 2009 QuickBooks for Mac 2007
Point of Sale 10, 9, 8 Point of Sale 7
Credit Card Processing Kit 2010, 2009 Credit Card Processing Kit version 3
Invoice Manager 2010, 2009 Invoice Manager 2008

As services to older versions are scheduled to be discontinued, we notify affected customers in advance by mail or email and through in-product notifications and information on this web site, such as this article. Please keep an eye out for updates on our future plans as they become available.

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Passwords in Quickbooks.

This is a “must do today”, and applies to all versions of QuickBooks.

Do you know your Admin password? Have you set your Admin password reset question? If
the Admin password becomes scrambled, or you forget the password how do you
reset it? The hard way is to download the Intuit Password Reset Tool.

Here is the best way: Click on Company – Users – Setup Users and Roles.  Click on Admin and then click Edit.  Under the section “Setup Password Reset” click on the drop down and select the challenge question you would like to use.  Type the answer.  The answer does not display.  You should record your question and answer it a safe place.

The problem with passwords, especially for Admin, is that if you don’t set it someone will set if for you.  And as the owner or technical consultant for your company that is unacceptable.

Do not allow blank passwords for Quickbooks users, and make sure to set your reset question and answer for Admin.  Doing these simple things “today” will save you in the future.

 

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Troubleshooting slow performace with Intuit QB Enterprise

1) First check your hardware and network requirements against the following list.  For a 32 bit operating it makes sense to go up to 4GB of memory.  If you have a 64 bit operating system it can address more than 4GB or memory.  If you have 2GB of memory or less you should go to a least 4GB of memory.

QuickBooks Enterprise Solutions hardware and operating system requirements (client and server)

  • Client:
    • 2.0 GHz processor, 2.4 GHz recommended
    • 1 GB RAM for single user, 2 GB RAM recommended for multiple users
  • Server:
    • 2.0 GHz processor (1.2 GHz for Linux), 2.4 GHz recommended (2.0 GHz for Linux)
    • 1 GB RAM, 2 GB RAM recommended – Server
  • Disk space (client and server): 2.5 GB of disk space (additional space required for data files)
  • 4x CD-ROM drive required for CD installations
  • Minimum 1024 x 768 screen resolution or higher; 16-bit color or higher
  • Windows:
    • U.S. version of Windows only.
    • Regional Settings are supported when set to English (United States) with keyboard setting to U.S. only
    • Natively installed
  • Disk space requirements for additional software: 250 MB for Microsoft .NET 3.5 Runtime, provided on the QuickBooks CD.
  • Minimum network requirements:
    • 100 Mbps network card
    • 100 Mbps switch or router
    • 40 Mbps network bandwidth

2) Do a manual backup of the company file.

3) Delete the “company file name”.tlg log file which is located next to the company file.  The tlg log file will rebuild itself.

4) Optional – rebuild the QB data under File – Utilities – Rebuild Data.  The rebuild will prompt you for another backup.

5) Optional – clean up company data (remove transactions) under File – Utilities – Clean up company data.  This may be necessary if you have a huge company file and many years of historical transactions.

6) With QB Enterprise open press the F2 cmd key. Look for the number of DB File Fragments. If DB File Fragments are over 10 create a portable company file under File – Create Copy, rename the company file, then restore the portable company file under File – Open or Restore Company.

7) Evaluate.  If  you notice a performance improvement you probably don’t need to go any farther.  Delete the tlg file on a weekly basis and continue to monitor.

 

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Detail on the accounts payable check stub in QB.

Currently you cannot change the accounts payable check format in QuickBooks.  You can modify the Order, Invoice, Estimate, Statement, Financial Statements, etc.

Intuit does not pre-announce new features.  Will this feature be in the next release?  I think it should be to be consistent with the capability to modify the other forms.

When you enter a bill in QB you have the capability to enter a memo for each distribution line.  It would be good to be able to print the memo and gl account used for each distribution line on the bottom check stub that is typically kept and filed.

 

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How do price levels work in Quickbooks?

Out of the box with no add-ons you can use QB price level names to create a fixed percentage increase or decrease for a customer, or a fixed custom price for an item or group of items. You will set the price level name on a customer or project.  When you do an estimate, order, or invoice the customer will receive his price level and you can change it.

First go to Edit – Preferences. Click on Sales and Customers. Click on Company Preferences. You must be logged in as an Admin user to do this.  Click on Use Price Levels. Click OK to save.

Next go to Lists – Price Level Lists.  At the bottom of the screen click the Price Level button and New, or CTRL N. Enter a price level name for example Wholesale.  For the moment leave it on Fixed%. Click on decrease for “This price level will”.  Click Enter 10% for the discount.  This is what your screen should look like.

Next click on the Customer Center, select a customer, click Edit, click Additional Info, click in the Price Level field and select a price level.  In our example it would be Wholesale.

Next, create an Estimate, Order or Invoice and select your customer.  As a default the pricing will be the price level we just setup.  Here is an example Invoice showing the price level Wholesale we just created. The AFaucet item has a normal selling price of $100.

 

 

 

 

 

 

 

 

 

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