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RE: [SYS21] Re: FW: [SYS21] A/R allocations



fixed

Yes, the items have been allocated twice and the only way of fixing it is
via DFU.

The CIND15 needs to be 'C' for Cleared or blank for needing to be cleared
The BBAL15 will need to be zero (or the outstanding amount), along with the
Prime Outstanding and the revalued amount.

The problem part is the Account Balances.  You will need to verify the
balance and let me know.  I will have to write something up for that if
needed.

The GL should be fine, as it would have been updated when the cash was
posted.

Regards

Michael


-----Original Message-----
From: jbausers-l-admin@midrange.com [mailto:jbausers-l-admin@midrange.com]On
Behalf Of Wu, Eva
Sent: Wednesday, 18 December 2002 12:21 AM
To: 'jbausers-l@midrange.com'
Subject: RE: [SYS21] Re: FW: [SYS21] A/R allocations

We have had the same problem with SJL when the subsystem is slow. I run an
AS400 query at month-end on SLP15 with the parameters are: CIND15 EQ 'C',
BBAL15 NE 0, and PBAL15 NE 0. If cash is not affected, I DBU the CIND15 from
'C' to ' ' so the user can allocate a another AJ or JL to offset the credit
balance. The users also need to check the amounts posted to general ledger
accounts for these transactions.

-----Original Message-----
From: GManoovaloo@ibl.intnet.mu [mailto:GManoovaloo@ibl.intnet.mu]
Sent: Tuesday, December 17, 2002 8:02 AM
To: jbausers-l@midrange.com
Subject: [SYS21] Re: FW: [SYS21] A/R allocations






Hello Michael
I wish to confirm that the cash was NOT posted twice and I just learned
that there are cases
where allocation has been done more than twice .  Thanks for your kind
attention
Regards
Gilbert

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