Make sure the accounts have a posting edit code of 'M'. If this is not the
case there may be transactions in the A/P or A/R accounts that are not
derived from the correct module. Check that there are no JE's in your A/P
or A/R account.
Ian Morton
Peregrine Group, Inc.
----Original Message Follows----
From: nandan <
[email protected]>
Reply-To:
[email protected]
To:
[email protected]
Subject: Re: Integrity
Date: Sun, 18 Jan 2004 23:41:19 -0600
The best way to check is compare the batch wise total from F0311 and F0911
by month. Identify if any batch is having problem and correct it. Same is
true with F0411 and F0911. While summarizing on batch from F0911, select
only values greater zero as they will be balanced entries.
Nandan Shah
At 01:52 19/01/04, you wrote:
A 7.3 Cume 11
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Ian Morton
Peregrine Group, Inc.
