Hi
The GL enquiry often defaults to the current open period i.e. if accounts
have not closed period 1108, it will default to that. If you over type the
period with 1110, it will show the correct transactions for that period. If
this is not the case and the transactions have been posted to the incorrect
period, you need to understand why and how before doing anything to correct
them.
Good luck
Simon
-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]
On Behalf Of Kenith Bob
Sent: 13 May 2011 08:14
To: system21@xxxxxxxxxxxx
Subject: Re: [SYSTEM21] SYSTEM21 Digest, Vol 9, Issue 45
Thanks for the input guys. I stopped the subsystem and started again and it
helped. However when I go to option 1/GLE and check the period field it
shows
the 2 months back period which is not right. For example if the current
period
is 1110(YYMM) it is showing me 1108.
When I tried changing it through option 1/ASCO, though it shoed me the
required
period but then the net movement valus and the ytd values were same for all
the
account for period 1110 and 11109 which should not be the case. Could
anybody
please tell me what needs to be done to correct the period and getting the
actual values of net movemnt and ytd movement.
Thanks
________________________________
From: "system21-request@xxxxxxxxxxxx" <system21-request@xxxxxxxxxxxx>
To: system21@xxxxxxxxxxxx
Sent: Wed, May 11, 2011 10:30:09 PM
Subject: SYSTEM21 Digest, Vol 9, Issue 45
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Today's Topics:
1. [SYSTEM21] 1/GLE select transaction details (Kenith Bob)
2. Re: [SYSTEM21] 1/GLE select transaction details (Barbara Byrne)
3. Re: [SYSTEM21] 1/GLE select transaction details (Jim Kerr)
----------------------------------------------------------------------
message: 1
date: Tue, 10 May 2011 23:14:34 -0700 (PDT)
from: Kenith Bob <kenithbob2u@xxxxxxxxx>
subject: [SYSTEM21] 1/GLE select transaction details
Guys,
When I check one session in GL through 1/GLE 4-5 transactions are displayed
of
AR however when I try getting into the transaction details I get error
saying
"Transaction update not processed" what must be the eason and how to process
thoda transactions. could anybody please help ?
Thanks
------------------------------
message: 2
date: Wed, 11 May 2011 09:49:54 -0400
from: "Barbara Byrne" <bbyrne@xxxxxxxxxxx>
subject: Re: [SYSTEM21] 1/GLE select transaction details
Is your GL subsystem running? I've seen this msg when GL accounts have
not been updated.
Thanks
Barbara Byrne
IT Manager
Greatex Mills Inc.
-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx
[mailto:system21-bounces@xxxxxxxxxxxx] On Behalf Of Kenith Bob
Sent: Wednesday, May 11, 2011 2:15 AM
To: system21@xxxxxxxxxxxx
Subject: [SYSTEM21] 1/GLE select transaction details
Guys,
When I check one session in GL through 1/GLE 4-5 transactions are
displayed of
AR however when I try getting into the transaction details I get error
saying
"Transaction update not processed" what must be the eason and how to
process
thoda transactions. could anybody please help ?
Thanks
_______________________________________________
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------------------------------
message: 3
date: Wed, 11 May 2011 08:11:12 -0700
from: "Jim Kerr" <JKerr@xxxxxxxxxxxxxxxxxxxxxx>
subject: Re: [SYSTEM21] 1/GLE select transaction details
Most likely the background job that does the GL updates is not running but
even if it is running, try ending the GL subsystem using menu GLU option 32
and started again using the same option.
-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]
On Behalf Of Kenith Bob
Sent: Tuesday, May 10, 2011 11:15 PM
To: system21@xxxxxxxxxxxx
Subject: [SYSTEM21] 1/GLE select transaction details
Guys,
When I check one session in GL through 1/GLE 4-5 transactions are displayed
of AR however when I try getting into the transaction details I get error
saying "Transaction update not processed" what must be the eason and how to
process thoda transactions. could anybody please help ?
Thanks
_______________________________________________
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------------------------------
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End of SYSTEM21 Digest, Vol 9, Issue 45
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