Guest
Guest
Date: Wed, 18 Oct 2000 18:58:45 -0400
From: Ben Tonti <[email protected]>
To: "'[email protected]'" <[email protected]>
Subject: Out of balance between AR (F0311) and GL AR
Trade account (F0911)
We have been carrying an out of balance condition
between the F0311 and the
AR trade account in the GL for months. The amount out
has remained unchanged
for the past four months. We would like to resolve the
difference and have
been unable to do so.
I am looking for a method to isolate the differences
between the two files.
I am new on the scene but not new to the JDE system; no
one is able to help
with what might have changed four months ago. The
integrity reports don't
shed any light on the problem either. I suspect a
correction to some AAIs.
I would appreciate any input you may have.
Ben Tonti
Solution Managers International, Inc.
----- End forwarded message -----
From: Ben Tonti <[email protected]>
To: "'[email protected]'" <[email protected]>
Subject: Out of balance between AR (F0311) and GL AR
Trade account (F0911)
We have been carrying an out of balance condition
between the F0311 and the
AR trade account in the GL for months. The amount out
has remained unchanged
for the past four months. We would like to resolve the
difference and have
been unable to do so.
I am looking for a method to isolate the differences
between the two files.
I am new on the scene but not new to the JDE system; no
one is able to help
with what might have changed four months ago. The
integrity reports don't
shed any light on the problem either. I suspect a
correction to some AAIs.
I would appreciate any input you may have.
Ben Tonti
Solution Managers International, Inc.
----- End forwarded message -----