RE: AR Period close -- SYSTEM21

Check Advanced Cash Allocation files: CSP70, CSP71, CSP72.  If there are no
open sessions, they should be clear.


-----Original Message-----
From: Kincer, Alan [mailto:akincer@xxxxxxxxx] 
Sent: Tuesday, February 17, 2004 8:37 AM
To: system21@xxxxxxxxxxxx
Subject: [SYSTEM21] AR Period close

Wondering if someone can offer up some advice on this...

An accountant is trying to close an AR period but is receiving a message
that an allocation session is open. I looked in 6/ARE but did not see
anything other than posted or cancelled sessions. The error message does not
say what session(s) is causing this problem.

The user ran 31/ARA to run classic allocate but this did not help.


=========================================================
The message I get in 2/ARC

Accts.Receiv.Period End                                                    
                                                                           
There are one or more unprocessed or suspended allocations. These must be
completed before the accounts receivable period can be closed.             
                                                                           
Press ENTER to return to the previous menu.                                

=========================================================
Likewise I get the following message in 6/CS

Current Period  . 0309                                            
Date  . . . . . . 12/01/03


The current Cash Management period cannot be closed because:-     
                                                                  
There are one or more unprocessed or suspended allocations 
These must be completed before the period can be closed    

=========================================================


Thanks for any info!

Alan


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