RE: SYS21 - AR Retrospective Items Report

["Wu, Eva" <Evawu@xxxxxxxxxxxxx>]

We are on version 3.5. I just reran that report for June & July 2002 and it
does balance to our general ledger for that period.

As part of our month-end process, we run all necessary JBA reports at the
time we are closing the module to avoid encountering that problem.

-----Original Message-----
From: Michael Berman [mailto:berman@pacific.net.au]
Sent: Monday, August 05, 2002 9:26 AM
To: JBA Users
Subject: SYS21 - AR Retrospective Items Report


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We have just gone to SP4.

In previous versions we used the AR Retrospective Open Items report to
reconcile to the General Ledger.

The users are adamant that they could run this report for any historical
period to verify the GL Balance for that period.  With SP4, however, they
are finding the report varies.  That is if new cash is posted to August and
allocated to July or June Invoices, then the invoices would drop off the
Retro.

Is this a "feature" in SP4 or are the users confused?

Regards

Michael Berman



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