And season's greetings and happy new year to all!

Regards

Michael

-----Original Message-----
From: Michael Berman [mailto:berman@pacific.net.au]
Sent: Wednesday, 18 December 2002 10:40 PM
To: jbausers-l@midrange.com
Subject: RE: [SYS21] A/R allocations

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  * * *

--

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