Historically ----when my company has come across this issue it is due to a failed session -----IT
has DBU the transaction and modified the company code for the transaction by flagging the
transaction company code with XX flagging the system not to recognize the failed session
transaction, followed up by a manual entry.

-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx] On Behalf Of
Bill.Geissinger@xxxxxxxxxxxxxxxxx
Sent: Wednesday, October 01, 2008 1:30 PM
To: system21@xxxxxxxxxxxx
Subject: [SYSTEM21] G/L Question

One of my plants has an issue I've never seen before. They have a cash
allocation entry that didn't get posted and doesn't have a date. When in
account inquiry, 1/GLE, and reviewing the posting details for the account
in question for the period in question, one of the detail entries has a
date of all zeros. How can we recover from this? Is there a way we can
just cancel the entry in question. TIA for any help you can give.

The information contained in this email, including attachments, is confidential and may be legally
privileged and protected from disclosure by the Electronic Communication Act, 18 U.S.C. 2510-2521.
It is intended solely for the addressee(s), and if the reader is not the intended recipient, you are
hereby notified that any access, use, reproduction, disclosure or dissemination of this
communication by anyone is strictly prohibited. Any action taken or omitted to be taken in reliance
on this email is prohibited and may be unlawful. Neither Hutchinson Sealing Systems Inc., Paulstra
CRC, the Hutchinson Group nor any of its subsidiaries shall assume legal liability or responsibility
for any incorrect, misleading or altered information contained herein. If you have received this
message in error, please notify the sender immediately by replying to the email and deleting it
from your computer.
_______________________________________________
This is the System 21 Users (SYSTEM21) mailing list
To post a message email: SYSTEM21@xxxxxxxxxxxx
To subscribe, unsubscribe, or change list options,
visit: http://lists.midrange.com/mailman/listinfo/system21
or email: SYSTEM21-request@xxxxxxxxxxxx
Before posting, please take a moment to review the archives
at http://archive.midrange.com/system21.


As an Amazon Associate we earn from qualifying purchases.

This thread ...

Follow-Ups:
Replies:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2021 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.