Re: JBA ML - Active Repoter - TM1 issue

["Ed Lybrook" <elybrook@xxxxxxxxxx>]

Stuart,

This problem can be caused by a number of things.  The first thing I would
try is to load a zero balance for the incorrect account (delete everything
out off ACCVAL except the one account/period record and change the value to
0).  Try reloading that to assure the value goes to zero.  If it does,
reload the record with the correct amount.


----- Original Message -----
From: "Stuart Sandler" <SSandler@KREBS.COM>
To: <JBAUSERS-L@midrange.com>
Sent: Tuesday, October 02, 2001 11:42 AM
Subject: JBA ML - Active Repoter - TM1 issue


> We are running Applix' Active Reporter to generate financial statements,
and
> have been for almost 2 years. We encountered a problem this week that we
> have not seen before.
> We do a browse in our system and get one answer, yet when we look at a
> spreadsheet we get a different answer for that same account.
> I have verified that the GL Extract works successfully (as the difference
> between the 2 numbers is listed in the ACCVAL file).
> Any suggestions would be appreciated.
> Stuart Sandler
> Director of Information Systems
> Krebs Engineers
> (520) 744 - 5601
> ssandler@krebs.com
>
>
>
>
>
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