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Tried that. Had too many problems. Find my way works, and works easily and rapidly. -----Original Message----- From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]On Behalf Of Richard_Caldicott@xxxxxxxxxxxxxxx Sent: 16 July 2003 14:34 To: System 21 Users Subject: RE: [SYSTEM21] A/R customer balance DFUing a financial file!!!! - I'd be very careful with that, especially with the current attitude that auditors have. The rebuild programs are pretty robust and apart from a couple of issues for people using alpha delivery sequences they run without problem. (An exception is a US fix that came out with SP4 that screws up SLP10). Usually there is good reason for balances not updating correctly. Have you run 13/ARU - first 2 reports only. They will tell you if there is a problem between SLP15 and SLP20 - balances are built from the SLP20 and one of your inquiries is looking at the SLP15. Also it will tell you if you have a balance problem and need to rebuild. This option is pretty fast and doesn't need exclusive use. Richard Garry Clarke <garry@xxxxxxxxxxx> Sent by: system21-bounces@xxxxxxxxxxxx 07/16/2003 03:00 AM Please respond to System 21 Users To: "'System 21 Users'" <system21@xxxxxxxxxxxx> cc: Subject: RE: [SYSTEM21] A/R customer balance Common problem in System 21 Accounts Receivable and Accounts Payable. Assuming there's only a few accounts involved, the easiest option is a DFU on the balances file. SLP06 - Base Balances SLP07 - Prime Balances Also check total balance due on SLP10 (Base Period Balances) and SLP11 (Prime Period Balances) Of course, you must check first that the transaction balances are correct, but they usually are. -----Original Message----- From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]On Behalf Of GManoovaloo@xxxxxxxxxxxxx Sent: 16 July 2003 07:24 To: jbausers-l@xxxxxxxxxxxx Subject: [SYSTEM21] A/R customer balance We have the following situation : some customer accounts ( A/R ) show discrepancies between outstanding trans. amount andf balance upon enquiry ( 3/ARE , F13 ) . Below is an example : SL202 XX - ...................................... User JBAMGR 14/07/03 15:17:08 Customer Enquiry...Item Details - Open Items for All Periods (Prime) Account . . ? CAS00104 XXXXXXXXXXXX Currency. . ? MUR Rs. Period. . . : 0000 Position to : Total 2583.20- Revalued 2583.20- X T Type/Ref. Doc Original Outstanding P Perd Due Cur IN F482857 120703 1280.00 1280.00 0307 170703 MUR 1=Full details 5=All transactions 6=Creation event details 8=Text F3=Exit F4=Prompt F12=Previous F14=All items F24=More Keys There is no Incomplete session nor any duplicate allocatiion for the company . We have also rebuilt balances for the company ( 11/ARU ) without any improvement . Thank you for any suggestion . _______________________________________________ This is the System 21 Users (SYSTEM21) mailing list To post a message email: SYSTEM21@xxxxxxxxxxxx To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/system21 or email: SYSTEM21-request@xxxxxxxxxxxx Before posting, please take a moment to review the archives at http://archive.midrange.com/system21. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ This e-mail message has been scanned for Viruses and Content and cleared by the Mail Marshal Filtering System ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ############################################################################ ######### Internet Communications are not secure and therefore Dimpco do not accept any liability for the contents of this message. 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