Unallocated payment, GXR and G/L Report Vendor acc.hist. -- 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.

Hi,

we run Ver, 6.1.1 AS400. Report CLD245D G/L write wrong number of payment. Problem is in case when vendor don't have any open invoices (or part of payment is aloccated to the last open invoice and part is unallocated). In GXR is a number of last payed document (document year , document number and document prefix). Invoice Reference is blank. Report of unallocated payment shows Ok, but report is not.

We write our own reports depending on GXR.

Also, field XRODYR document year is not Ok when payment is made for dokument from year before payment is done (or actual ?).

Have someone the same case? What is wrong?

Thank you,

Jasna Prislin

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.