RE: [SYSTEM21] Adjusting posted Invoice Amounts

[Richard_Caldicott@xxxxxxxxxxxxxxx]

Don't forget the G/L.......  If you post the A/R to one period and the G/L
to another you will get problems with your reconciliation.  You may need to
post a reversing journal to correct this.  Other than that:

Obviously you are on Style so APP65 & APP70
In A/R: SLP15, SLP20 and SLP25 - then run the A/R rebuild to make the
necessary changes to the balance files.


Richard Caldicott
Director of Implementations
& Efficiency
Tandy Brands Accessories
817-548-0090 extn 146


                                                                                
                                                        
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Adjusting posted Invoice Amounts                             
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                      10/21/2004 09:34                                          
                                                        
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SLP15, OEP65(?)

-----Original Message-----
From: Ralph Sarra [mailto:ralph@xxxxxxxxxx]
Sent: Thursday, October 21, 2004 10:22 AM
To: SYSTEM21@xxxxxxxxxxxx
Subject: [SYSTEM21] Adjusting posted Invoice Amounts


Hi.

Does anyone know of which A/R files to adjust when an invoice got posted to
AR with the wrong period. I need to back out the totals from one period and
add them to the correct one.

I can think of APP65, APP70, SLP05, SLP06, SLP07, SLP10, SLP20....

I am sure there are more. Before I attempt anything like this I would like
to be be certain I have the right files.


Regards.
Ralph.
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