Re: [SYSTEM21] Sales Ledger

["Simon" <simon@xxxxxxxxxxxxxxxxxxxxxxxxxxxx>]

Michael

I've managed to track my problem down to two specific sessions, which includes 
all the accounts effected.


I also ran the option suggested but the report shows no transactions



Simon





  ----- Original Message ----- 
  From: Michael Berman 
  To: System 21 Users 
  Sent: Saturday, April 24, 2004 12:39 PM
  Subject: RE: [SYSTEM21] Sales Ledger


  Simon,

  Can you check one thing for me please.

  On the ARU menu, is the unprocessed transactions report.  How many do you
  have?

  Regards

  Michael Berman

  (m) 0419 324 558

  -----Original Message-----
  From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]On
  Behalf Of Simon
  Sent: Saturday, 24 April 2004 7:06 PM
  To: System 21 Users
  Subject: [SYSTEM21] Sales Ledger

  The period balance for several of my customer accounts are out of balance
  i.e. the balance displayed in Credit Manager for a period does not match the
  sum of open items.  The summary balance however is generally correct, thus
  telling me that SLP06 is correct but SLP10 not so.

  What do I need to do to correct this?  I have tried running Rebuild customer
  balances from the AR utility menu, but this has not resolved the problem.

  Thanks

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