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midrange.com
Gilbert,
My Senior Programmer Analyst is also our Financial guru and she sent me the
following, I hope it helps you... :
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AP is generating duplicate transactions to GL- the first and third lines have
duplicate doc references (ST034102)
Type Co Account Doc.ref. Period Doc.date Control total Cur
A ST STSO1461 ST034102 0106 9/06/01 12286.07 EUR
A ST STSO1461 ST034128 0106 10/06/01 4376.95 EUR
AIN ST STSO1461 ST034102 0106 9/06/01 12286.07 EUR
GL trans types are system defined (32/GLA Type=TTYP), blanks cannot be added.
My suspicion is a currency related problem.
Some tools for him to balance with:
13/APU Reconcilliation- AP to GL sessions option- he could specify an AP session
to start.
14/APU Unprocessed AP Transactions- no parameters
26/GLU Unprocessed GL Transactions- no parameters
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