× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.


  • Subject: Migrating from Single to Multi-currency
  • From: Dan Thomas <DThomas@xxxxxxxxxxx>
  • Date: Fri, 15 Sep 2000 14:15:26 -0400

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.
+---

As an Amazon Associate we earn from qualifying purchases.

This thread ...

Follow-Ups:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.