mockerm
Member
Along the lines of the check number question, we have a pesky intermittant
problem where the DOCM (Document - Matching) field on file F06156 and F06166
is blank. All other fields of the transaction are populated, and the DOCM
number is correct on the payroll register. Has anyone else had this
problem?
We are on XE, have decentralized execution of payrolls where each of our 40
or plants have their own payroll ID. When this problem happens, all DOCM
values are blank for the entire run, yet they appear on the payroll
register, so the starting check number (DOCM) is getting entered properly by
the clerk.
This causes is great problems when try to send a monthly reconcillation file
to the bank. Any clues?
problem where the DOCM (Document - Matching) field on file F06156 and F06166
is blank. All other fields of the transaction are populated, and the DOCM
number is correct on the payroll register. Has anyone else had this
problem?
We are on XE, have decentralized execution of payrolls where each of our 40
or plants have their own payroll ID. When this problem happens, all DOCM
values are blank for the entire run, yet they appear on the payroll
register, so the starting check number (DOCM) is getting entered properly by
the clerk.
This causes is great problems when try to send a monthly reconcillation file
to the bank. Any clues?
