Re: Rebuild balances

["OleBlighty" <oleblighty@xxxxxxxx>]

Art,

Company '00' is, presumably, your consolidation company??  If this is the
case, then a rebuild in company 00 will not do you any good.  You need to
verify that a journal was not posted to the subsidiary companies after
consolidation was run.  If you haven't closed the period then you can simply
run consolidation again.  If the period has been closed...well...that is a
different matter, and you may have to post directly to company 00.

As a side not regarding the rebuild function:  there is a long time bug
still in the routine that will occasionally cause the retained earnings to
go out of balance when rebuilding over a year end.  But it is essentially a
very robust piece of software that has worked well for the last 15 or so
years.

Hope this helps a little.

Mark.


---- Original Message -----
From: Heffner, Art <AHeffne@PTS-TOOLS.COM>
To: 'jbausers' <jbausers-l@midrange.com>
Cc: Wu, Eva <Evawu@PTS-TOOLS.COM>
Sent: Thursday, July 20, 2000 8:38 AM
Subject: Rebuild balances


> The net profit accounts for our individual companies do not add up to our
> net profit account for our total company(company 00).  Has anyone else
> experienced this?  Do we have to run 22/GLU rebuild balances each month?
We
> rebuild hierarchies when we add a new account, should we rebuild
hierarchies
> every month (32/GLM)?
>
> Thank you,
>
> Art Heffner - Production Tool Supply
>
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