Re: Financial Manager

FM runs against the balances file FLP004 or FLP044 if you have user 
defined views.  It could be that your query is picking up unprocessed 
transactions UPDNOG = 0 which have not updated the balance file.  You may 
wish to run 26/GLU to check for unposted journals.

Richard Caldicott
Director of Implementations
& Efficiency
Tandy Brands Accessories
817-548-0090 extn 146



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09/07/2005 01:02 PM
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[SYSTEM21]   Financial Manager






What file(s) do the Financial Manager reports run against?  I'm trying to 
resolve an issue we have with one of the reports being printed out of 
Financial Manager and a query we're running.

The problem....The financial manager report being run is a trial balance 
for one of our companies.  I'm looking at the amount that appears for the 
scrap account on the report not matching the amount for the same scrap 
account in the query.  Data for the query comes from the FLP008 file.

The interesting thing is these amounts match on the two reports for all of 

our other companies except this one company.

Does anyone have any ideas?

Bill Geissinger
Programmer/Analyst - North America
Hutchinson Sealing Systems, Inc.
1060 Centre Road
Auburn Hills, MI 48326

248-375-3725 (Phone)
248-364-0897 (Fax)
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