Hi Bill

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


As an Amazon Associate we earn from qualifying purchases.

This thread ...

Follow-Ups:
Replies:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2021 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.