Re: Reconcile RAR-SIL-GXR-GLH -- BPCS-L

× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.


What version of BPCS are we talking about here?
(Embedded image moved to file: pic05877.gif)


                                                                                
                                  
                    "Barb VanEe"                                                
                                  
                    <vaneeb@gte.net        To:     <BPCS-L@midrange.com>        
                                  
                    >                      cc:                                  
                                  
                    Sent by:               Subject:     Reconcile 
RAR-SIL-GXR-GLH                                 
                    owner-bpcs-l@mi                                             
                                  
                    drange.com                                                  
                                  
                                                                                
                                  
                                                                                
                                  
                    03/22/01 10:57                                              
                                  
                    PM                                                          
                                  
                    Please respond                                              
                                  
                    to BPCS-L                                                   
                                  
                                                                                
                                  
                                                                                
                                  




I have encountered several situations that are causing discrepancies
between A/R - Sales History - General Ledger

a.  RAR  has some duplicate invoice records (RI) and only one seems to have
made its way to General Ledger

b. Sum of RAR transactions do not equal remaining balance (sum RAMT <>
RREM)

c.  Debit memos with the same invoice as the RI do not seem to have an
effect on the RREM of the RI yet some of those RD's manage to
     make their way into G/L

d.  Duplicate RP (payment transactions) where only one updated G/L

I wonder if anyone else has encountered these same situations

Thanks to anyone who can provide some light on this.

Sincerely,
Barbara VanEe

pic05877.gif

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.