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If you haven't filed the Audit Journals , you may be able to trace the
transactions in APL (Supplier Invoice Lines) , you should have G/L
Info
There like a Journal Date and journal Number ( APL/PLGLDT, and
APL/PLSOUR or something like that)
And RAR (Open/Closed Debtors) (RAR/ARJRNO for Journal Number)
Thing is , you may have Purged the details already-
Regards Erik
-----Original Message-----
From: bpcs-l-bounces+viking=internode.on.net@xxxxxxxxxxxx
[mailto:bpcs-l-bounces+viking=internode.on.net@xxxxxxxxxxxx] On Behalf Of
BVanDusen@xxxxxxxxxx
Sent: Friday, 4 July 2008 1:03 AM
To: bpcs-l@xxxxxxxxxxxx
Subject: [BPCS-L] GL summary records
Hello,
I'm working on a very old version of BPCS (v3.4A). I have some auditors
here asking if I can give them the detail of a GL summary record. This
record is in the GJE file. From what I can gather this record is posted
from the work (GJW) file as a summary record if the account is marked to
do so. The problem is I can't seem to find a link back to the detail that
made up the summary record. Is the link lost once the entry is posted?
Thanks for any help,
Bill Van Dusen
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