A/P -- Transactions to Batch Header R007021 Integrity

[ismith]

I ran the subject Integrity Report.

I get some curious results...

Batch Type M, Doc Type PN, Company 00000, No Batch Header Record

Batch Type V, Doc Type PN, Company 00000, Header Record Posted/Detail Record is Not

Batch Type M, Doc Type PN, Company 00000, Header Record Posted/Detail Record is Not

Batch Type V, Doc Type PV, Company 00000, Header Record Posted/Detail Record is Not

I ran it for posted and unposted transactions, expanded to check the integrity of the P0413 and P0414.

Having run the A/P integrities (R04701, R04702A), I see that there are just two (posted) PV's that have an Invalid Pay Status; and about 50 Batch Type W's (Manual Pmt without Voucher Match) that have error: F0911 Amounts do not net to zero.

Any thoughts on these types of integrity problems, and why the R007021 shows the transactions are under company 00000? They should be company 00003 or 00004.

Thanks --

Ian
isp/Web e-mail: [email protected]




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