AP Log report by GL Account number

[Ram Hari <ramhari@xxxxxxxxxxxxxxx>]

I have a problem here where the AP log report by GL Numbers does not match
with the log report by supplier (Menu 31&32/APE). The Log report by GL
account number runs out of PLP17 (Invoice log dissections) file and log by
supplier runs out of PLP15(Item transaction).
After some investigation I found out that the dissections file(PLP17) had
some log records where the Base posting amount were zero and the prime had a
$ value. We are a single currency company and as I understand the base
should always be equal to prime, I also checked the vendor set up all the
vendors associated with these records and they are set up correctly as
single currency (Checked CSUP05).
I think lot of times this error might go unnoticed because somehow when we
confirm log and post it to GL it fixes itself or else we should have had an
AP and GL out of balance issue.
Any help would be highly appreciated
Thanks


Ram S. Hari
Sr. Programmer/Analyst
mailto:ramhari@wasserstrom.com <mailto:ramhari@wasserstrom.com> 
Voice 614.228.6525 Ext. 8542
Fax    253.484.5806 

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