GLH Journal Entry Codes

[Dennis Munro <DMunro@xxxxxxxxxxxxxxxxxxxx>]

Ver. 6.0.02 plf, Mar'98n cume, full client/server

Trying to come up with a VARPG inquiry program using data in the GLH file &
I seem to be running into a mental road block. Preparing for a sales tax
audit & trying to use the VIxxx & VRxxx record types to list the dollars &
account numbers recorded for a given invoice number.  The A/P accrual
account is eliminated from the inquiry but I seem to be getting invalid
data.  I've created two new logical views over the GLH to help but still I
seem to be missing something.  That is why I'm wondering about codes listed
below that to see what I might be missing.  Some of the results from the
Inquiry program are right on & some are way out in left field.  It's down to
displaying all the data records & figuring out what I'm
missing/misunderstanding.  I also am wondering if it might be a "data entry'
problem, i.e. not entering the complete invoice & receiver info?

The following are the various 2 character codes that start the contents of
the Journal Entry/LHJNEN column in our version of the GLH file:

AC
AL
AP  =  Accounts Payable
AR  =  Accounts Receivable
BL
IN  =  Inventory
MJ  =  Manual Journal Entry
MR
RV
VI  =  Vendor Invoice
VR  =  Vendor Receipt

Some are guessable but some I don't have a clue.  Could you fill in what I
have missed or incorrectly guessed at?

Thanks - Dennis.

Dennis Munro

"I love deadlines.  I especially like the whooshing sound they make as they
go flying by."  Dilbert's Words Of Wisdom:

Badger Mining Corporation
www.badgerminingcorp.com
dmunro@badgerminingcorp.com
(920) 361-2388