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Olga,

The records do not get deleted from INVTXN until you do the step to create GL
entries. You can assign the accounts then review the records in INVTXN before
you do the create. The reports that are generated during the assignment show
you everything, but you could use query to select specific transactions or
combinations of data to verify what is going on before you actually do the
create process and post the transactions to GL.

David

-----Original Message-----
From: mapics-l-bounces@xxxxxxxxxxxx
[mailto:mapics-l-bounces@xxxxxxxxxxxx]On Behalf Of Olga Gunther
Sent: Thursday, June 07, 2007 1:31 PM
To: MAPICS ERP System Discussion
Subject: Re: [MAPICS-L] INVTXN question...


Okay, when the assigning takes place, the records get deleted from
INVTXN. I have all the rules and priorities set up. Why are the darn
fields in INVTXN when they are never captured?

Sincerely,
Olga Gunther


-----Original Message-----
From: mapics-l-bounces@xxxxxxxxxxxx
[mailto:mapics-l-bounces@xxxxxxxxxxxx] On Behalf Of Dave Lauderdale
Sent: Thursday, June 07, 2007 9:57 AM
To: MAPICS ERP System Discussion
Subject: Re: [MAPICS-L] INVTXN question...

Olga,

Maybe I am misunderstanding this whole conversation, but I thought your
question was why the account numbers were blank while the amount fields
have values. If this is the question, then the answer has to do with
the account assignment tasks.

If you select to track IM/GL transactions, the amounts get loaded every
time there is a transaction. The transaction amount comes from the
fields that Lloyd talked about. However, the account numbers do NOT get
applied until you go through the step to assign accounts. This does not
occur automatically. In general, we only do this at month-end, but it
can be done as often as you want. Are you aware of the account
assignment process and setting up the rules and so forth?

Have I totally misunderstood the question?

David Lauderdale

-----Original Message-----
From: mapics-l-bounces@xxxxxxxxxxxx
[mailto:mapics-l-bounces@xxxxxxxxxxxx]On Behalf Of Olga Gunther
Sent: Thursday, June 07, 2007 10:42 AM
To: MAPICS ERP System Discussion
Subject: [MAPICS-L] INVTXN question...


Hello!
Does anyone know why the GLI interface file for IM transactions, INVTXN,
does not capture the charge, offset & variance GL account numbers in the
INVTXN record even though the amounts are there?
Specifically, what I am looking for, is a way to reconcile and track
inventory transactions with the ledger entries. Our accounting staff
spends days trying to reconcile the inventory with the general ledger
and always come up short on the inventory side. Any ideas?

Sincerely,
Olga Gunther
AS 400 Ops - Programmer/Mgr
Juanita's Foods
Wilmington, CA


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