|
WE HAVE DEALT WITH THIS PROBLEM BEFORE. AND FOUND IT TO BE A DUPLICATE GLH RECORD...QUERY GLH AND BREAK ON J/ENTRY NUMBER...SET TO SUMMARISE...AND SEND TO D/BASE FILE....(PLACE A 'COUNT' ON RECORDS) THEN QUERY D/BASE FILE....FOR ANY J/ENTRIES WITH A COUNT FIELD>1. DFU THE DUPLICATE RECORD FROM GLH. (DO NOT ASK HOW THE DUPLICATE RECORD GOT THERE IN THE FIRST PLACE,,BOTHER SSA WITH THAT ONE). "Mark Seaton" <maseaton@earthlink.net> on 02022000 14:06:04 Please respond to BPCS-L@midrange.com To: BPCS-L@midrange.com cc: (bcc: Anthony Jackson/North/CSI) Subject: Problem transferring account balances for new year Dwight wrote: I sure hope someone can help me out. We are on BPCS Mixed Mode 6.0.04 on the AS/400. We have been live on BPCS for a little over a year now. I am attempting to create the beginning balances and make the retained earnings posting. The transfer fails and in the process monitor I have a message that "At least one Segment must contain a value on Journal Line 0007783." The message ID is UMG3002. The file/server name is CEA900B. This message is all well and good but I cannot find any journal entry to fix. Where does this go? I am in a bit of a pinch and need to get the beginning balances in there but I cannot find out what the problem is. Make sure your model has a journal line for each balancing point in your chart of accounts and that the retained earnings GL natural account is specified on each line. Your message does not specify this but I would recommend running transfer opening balances with the close book not checked. I have had problems in 6.04 with this. I have not been able to find the journal entry in any files when it bombs in Process Monitor. It definitely does not hit the GHH and GLH. No harm in re-running if you find problems in your model. Mark
Dwight wrote:
I sure hope someone can help me out. We are
on BPCS Mixed Mode 6.0.04 on
the AS/400. We have been live on BPCS for a little over a year now. I am attempting to create the beginning balances and make the retained earnings posting. The transfer fails and in the process monitor I have a message that "At least one Segment must contain a value on Journal Line 0007783." The message ID is UMG3002. The file/server name is CEA900B. This message is all well and good but I cannot find any journal entry to fix. Where does this go? I am in a bit of a pinch and need to get the beginning balances in there but I cannot find out what the problem is. Make sure your model has a journal line for each
balancing point in your chart of accounts and that the retained earnings GL
natural account is specified on each line. Your message does not specify
this but I would recommend running transfer opening balances with the close book
not checked. I have had problems in 6.04 with this. I have not been
able to find the journal entry in any files when it bombs in Process
Monitor. It definitely does not hit the GHH and GLH. No harm in
re-running if you find problems in your model.
Mark
|
TONY JACKSON BPCS Support DCS Industry Solutions Caledonia House, Office : +44 (0) 113 2043300 Email : ANTHONY_JACKSON@dcsgroup.co.uk Lawnswood Business Park, Facsimile : +44 (0) 113 2043333 Web Site : www.dcsgroup.co.uk Leeds, LS16 6QY Mobile : United Kingdom. The information contained in this electronic mail message is confidential. It is intended solely for the use of the individual or entity to whom it is addressed and others authorised to receive it. If the reader of this message is not the intended recipient, you are hereby notified that any use, copying, dissemination or disclosure of this information is strictly prohibited.
Dwight wrote:
I sure hope someone can help me out. We are
on BPCS Mixed Mode 6.0.04 on
the AS/400. We have been live on BPCS for a little over a year now. I am attempting to create the beginning balances and make the retained earnings posting. The transfer fails and in the process monitor I have a message that "At least one Segment must contain a value on Journal Line 0007783." The message ID is UMG3002. The file/server name is CEA900B. This message is all well and good but I cannot find any journal entry to fix. Where does this go? I am in a bit of a pinch and need to get the beginning balances in there but I cannot find out what the problem is. Make sure your model has a journal line for each
balancing point in your chart of accounts and that the retained earnings GL
natural account is specified on each line. Your message does not specify
this but I would recommend running transfer opening balances with the close book
not checked. I have had problems in 6.04 with this. I have not been
able to find the journal entry in any files when it bombs in Process
Monitor. It definitely does not hit the GHH and GLH. No harm in
re-running if you find problems in your model.
Mark
|
As an Amazon Associate we earn from qualifying purchases.
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.