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Any possible help on the following ? : We have the following A/R situation - The Recon report ( 13/ARU) shows allocation errors ,. All those sessions are type DA . An example below: Session no . . . . 16936 Event no . . . . . 88127 Customer Item Type/ Currency Transaction Transaction Reference Prime Value Base Value xxxxxx IN F340647 MUR 8344.64 8344.64 xxxxxx IN F340648 MUR 22018.15 22018.15 xxxxxx IN F340650 MUR 2526.57 2526.57 xxxxxx UC 20055618 MUR 28303.13- 28303.13- xxxxxx UC 20055624 MUR 7166.00- 7166.00- Totals. 2579.77- 2579.77- Sum of base allocations is non zero Session Enq. shows: 15:56:22 Session Enquiry....Transactions by Session Session number... 16936 Session Type.... Deallocated Payments G/L Session No... 22831 Session status.. PROCESSED Batch Number..... Session total... .00 Item Trxn O Account type & ref typ Curr Date Perd. Amount Posted Discount Taken xxxxxx IN F340647 AL MUR 11/04/02 0205 8344.64 .00 xxxxxx IN F340648 AL MUR 11/04/02 0205 22018.15 .00 xxxxxx IN F340650 AL MUR 11/04/02 0205 2526.57 .00 xxxxxx UC 20055618 AL MUR 11/04/02 0205 28303.13- .00 xxxxxx UC 20055624 AL MUR 11/04/02 0205 7166.00- .00 The G/L session enquiry : 16:09:09 Transaction Enquiry Session . . . : 22831 Session total . . : .00 Time & date . : 12:08 - 12:08 29/05/02 Total prime . . . : .00 User & terminal FADBUBJ QPADEV0049 Transaction total : .00 Type Co Account Doc.ref. Period Doc.date Control total Cur (There are no documents for the requested session.) One can see that the debits are unequal to credits . Other DA type sessions exist with debits = credits . How does this happen and what would be the corrective action ? At the same time , we have noted that 44/ARE ( Retrospective ) & 42/ARE ( Debtors balance ) do not tally in total ,while the latter balances with the Trial Balance. Thanks for any assistance Regards Gilbert .
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