RE: IFM Cash Book Reconciliation

The Cash Book Reconciled Amount comes from the DTE0VA field in the YADTREP
(Cash Book) file.



> [Original Message]
> From: <Leigh_Madden@pbr.com.au>
> To: <mapics-l@midrange.com>
 > Date: 09/20/01 7:26:23 PM
> Subject: IFM Cash Book Reconciliation
>
>
>
> Hi,
>
> Does anyone know which file the Cash Book Reconciled amount as it appears
> on the YAPYPFRD Cash book reconciliation list appears?
>
> It seems that a file was edited on one of our environments and now it is
> out of balance.
>
> Thanx
>
>
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>
> Leigh Madden             Te: +61 3 9575 2604  Fx: +61 3 9575 2485
> Systems Development Manager
> Information Systems      e-mail: leigh_madden@pbr.com.au
> PBR International
>
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Bob Tenney
bobtenney@earthlink.net
828-526-3343 or 1-866-BTENNEY