× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.


Take a look at the File FIP45, in OSLFIF3.

It is the "collector file" in AFI, and holds all detailed transactions
for ALL Source Applications.

There should be some transactions there for the Service Module - with
the account 701100 as the expected posting account, and probably on the
same entry the "Suspense" account, which it will have posted it to.

If you investigate this file you will see how the Rules / Data
Conversions etc that you have set up in AFI get interpreted, and the
account codes it has generated.


Gary Pattinson

I.T.Impact Ltd

Email: gary.pattinson@xxxxxxxxxxxxxx

Web: www.itimpact.co.uk <http://www.itimpact.co.uk>

Mobile: 07711 485608

Office: 0844 477 8309

As an Amazon Associate we earn from qualifying purchases.

This thread ...

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.