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Ed, can you comment on what is involved in taking an existing JBA company from single to multi-currency? Dan Thomas Sr. VP Information Systems MDI 4500 Progress Blvd. Louisville, KY 40218-5058 Phone (502) 454-9013 ext. 120 www.mdiweb.com -----Original Message----- From: Ed Lybrook [mailto:elybrook@btcgrp.com] Sent: Friday, September 15, 2000 12:23 PM To: JBAUSERS-L@midrange.com Subject: RE: AP Log report by GL Account number Whenever setting up JBA/GEAC, I always recommend setting up multi-currency. In the past, quality testing was always ran in a multicurrency environment, assuming if it worked in multicurrency, it would work in single currency. This may have changed since the buy-out by GEAC. -----Original Message----- From: owner-jbausers-l@midrange.com [mailto:owner-jbausers-l@midrange.com]On Behalf Of Ram Hari Sent: Friday, September 15, 2000 11:21 AM To: JBAUSERS-L@midrange.com Subject: AP Log report by GL Account number 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 +--- | This is the JBA Software Users Mailing List! | To submit a new message send your mail to JBAUSERS-L@midrange.com. | To subscribe to this list send email to JBAUSERS-L-SUB@midrange.com. | To unsubscribe from this list send email to JBAUSERS-L-UNSUB@midrange.com. | Questions should be directed to the list owner: doug333@aol.com. +--- +--- | This is the JBA Software Users Mailing List! | To submit a new message send your mail to JBAUSERS-L@midrange.com. | To subscribe to this list send email to JBAUSERS-L-SUB@midrange.com. | To unsubscribe from this list send email to JBAUSERS-L-UNSUB@midrange.com. | Questions should be directed to the list owner: doug333@aol.com. +--- +--- | This is the JBA Software Users Mailing List! | To submit a new message send your mail to JBAUSERS-L@midrange.com. | To subscribe to this list send email to JBAUSERS-L-SUB@midrange.com. | To unsubscribe from this list send email to JBAUSERS-L-UNSUB@midrange.com. | Questions should be directed to the list owner: doug333@aol.com. +---
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