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Ok. If the Balances are OK and the AR reconciles to the GL, then the items are just showing the incorrect amount. In that case, adjust the balance outstanding on SLP15 (base and prime and revalued etc) and you will be right. Document the problem and file away... you never know when you may need something to jog your memory Regards Michael -----Original Message----- From: jbausers-l-admin@midrange.com [mailto:jbausers-l-admin@midrange.com]On Behalf Of GManoovaloo@ibl.intnet.mu Sent: Wednesday, 18 December 2002 9:42 PM To: jbausers-l@midrange.com Subject: [SYS21] A/R allocations -- User has confirmed that balances are good.The double entry for the the jv is also correct Pse find encl the records which satisfy the criteria you mentioned . I have included fields that I think will be of use . User tried to deallocate , but system does not allow ( JL / IN allocation ). regards (See attached file: E393705.TXT) -- Customer Document Primary Ledger Txn. Balance Due Balance Cleared Date System Account Date Entry Txn. Reason on this Entry Due on this Item Item Txn Number Type Source Code (Base) Entry (Prime) Ind. Created Type C100100 1010618 IN S 19164.60- 19164.60- C 1010627 C100100 1010727 IN S 13569.50- 13569.50- C 1010802 C100100 1010727 IN S 3699.88- 3699.88- C 1010802 C100100 1010727 IN S 14406.08- 14406.08- C 1010802 C100100 1010727 IN S 46909.14- 46909.14- C 1010802 C100100 1010730 IN S 14165.76- 14165.76- C 1010802 C100100 1010731 JL E DI 13569.50 13569.50 C 1010731 C100100 1010731 JL E DI 3699.88 3699.88 C 1010731 C100100 1010731 JL E DI 14406.08 14406.08 C 1010731 C100100 1010731 JL E DI 46909.14 46909.14 C 1010731 C100100 1010814 JL E DI 14165.76 14165.76 C 1010814 C100100 1010814 JL E DI 19164.60 19164.60 C 1010814 C100100 1020130 IN S 7922.00- 7922.00- C 1020204 C100100 1020219 JL E DI 7922.00 7922.00 C 1020219 C100200 1011224 IN S 1917.00- 1917.00- C 1020104 C100200 1011224 IN S 13874.00- 13874.00- C 1020104 C100200 1011224 IN S 3240.20- 3240.20- C 1020104 C100200 1011224 IN S 4482.00- 4482.00- C 1020104 C100200 1011226 JL E DI 3240.20 3240.20 C 1011226 C100200 1011226 JL E DI 13874.00 13874.00 C 1011226 C100200 1011226 JL E DI 1917.00 1917.00 C 1011226 C100200 1011226 JL E DI 14859.15 14859.15 C 1011226 C100200 1011226 JL E DI 13500.00 13500.00 C 1011226 C100200 1011226 IN S 13500.00- 13500.00- C 1020104 C100200 1011226 JL E DI 4482.00 4482.00 C 1011226 C100200 1011226 IN S 34924.92- 34924.92- C 1020104 C100200 1011226 IN S 14859.15- 14859.15- C 1020104 C100200 1011231 JL E DI 34924.92 34924.92 C 1011231 C120003 1010619 IN S 1001.00- 1001.00- C 1010621 C120003 1020510 JL E CL 1001.00- 1001.00- C 1020510 C120003 1020513 CR E CL 2002.00 2002.00 C 1020513 C130005 1010418 IN E 2342.70- 2342.70- C 1010501 C130005 1010730 JL E DI 2342.70 2342.70 C 1010730 C130078 1020827 JL E ID 196.90- 196.90- C 1020827 C136666 1011130 IN S 3528000.00- 3528000.00- C 1011203 C136666 1011204 CR S DP 3528000.00 3528000.00 C 1011207 C160134 1020131 IN S 36036.18- 36036.18- C 1020208 C160134 1020404 CR S DP 36036.18 36036.18 C 1020408 * * * E N D O F R E P O R T * * * -- _______________________________________________ This is the GEAC/JBA System 21 Users (JBAUSERS-L) mailing list To post a message email: JBAUSERS-L@midrange.com To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/cgi-bin/listinfo/jbausers-l or email: JBAUSERS-L-request@midrange.com Before posting, please take a moment to review the archives at http://archive.midrange.com/jbausers-l.
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