RE: [SYSTEM21] 41/GLE shows ledger not in balance

["Kincer, Alan" <akincer@xxxxxxxxx>]

26/GLU reported no unprocessed transactions in FLP007 or FLP008.

I have 24 lines from the third period of this fiscal year that match up with
the query you suggested over FLP008. The total of those lines is zero and
they all have the same Document Ref. 

Out of curiosity I ran a query over the Document Ref. to see if there were
others that were NE zero. There were and the UPDNOG field was populated with
an incremental seven-digit number. Should that be a concern if I update the
respective updnog flag in FLP007?

Also should either the total debit or credit I'm seeing in FLP008 total the
amount of the discrepancy?

Thanks!

Alan

________________________________________
From: mslayton@xxxxxxxxxxx [mailto:mslayton@xxxxxxxxxxx] 
Sent: Wednesday, March 24, 2004 2:29 PM
To: akincer@xxxxxxxxx
Subject: Fw: [SYSTEM21] 41/GLE shows ledger not in balance


Do you run  26/GLU to see if all transactions have been posted?  If they
have, run a query over file FLP008 and select the updnog field equal to
zero.  IF it is, go into the corresponding record in flp007 and remove the
updnog flag and it will then post.  You will need the session number that is
not completely posted.  The Document reference number in FLP008 will be the
same document reference number in FLP007.   
Thanks,  Margaret 
----- Forwarded by Margaret Slayton/AMBRAKE on 03/24/2004 02:23 PM ----- 
"Kincer, Alan" <akincer@xxxxxxxxx> 
Sent by: system21-bounces@xxxxxxxxxxxx 
03/24/2004 02:14 PM 
Please respond to
System 21 Users <system21@xxxxxxxxxxxx>

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System 21 Users <system21@xxxxxxxxxxxx> 
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Subject
[SYSTEM21]   41/GLE shows ledger not in balance







In running 41/GLE (Print Trial Balance) I have a significant difference
between Cumulative Debits and Cumulative Credits. Can someone tell me where
I can check to reconcile this?

Thank you...

Alan


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