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Re: P037001 Integrity and Cum 12

Re: P037001 Integrity and Cum 12

When we went to A73 Cum 11, we also had problems with this Integrity report.
JDE had made a change to the program that required changes to the DW
settings. I can't remember if it was Selection and/or Sequencing options.

The following are ourt Selection Options:
G/L Posted Code. . . . . . . . . . . . EQ D
AND Check/Item Document Type . . . . . . .NE RE

and our Sequencing Options:
A Company. . . . . . . . . . . . . . . . . *SEL
A G/L Offset . . . . . . . . . . . . . . . *SEL
A Document Company . . . . . . . . . . . . *SEL
A Document Number. . . . . . . . . . . . . *SEL
A Document Type. . . . . . . . . . . . . . *SEL
A Pay Item . . . . . . . . . . . . . . . . *SEL
A Check/Item Document Type . . . . . . . . *SEL

Hope this helps!

----- Original Message -----
From: Tobben, Angela[ELW/PGH] <Angela.Tobben@chromalox.com>
To: <jdeworldml@jdelist.com>
Sent: Friday, March 02, 2001 8:16
Subject: P037001 Integrity and Cum 12


> Hi,
>
> We have been having trouble with our P037001 AR to GL By Offset Account
> Integrity report. We recently went to Cum 12, and that is when this
problem
> occured. Let me try and explain a bit more.
>
> Our F0311 to F0911 by batch Balances (P03701 Integrity)
> Our F0911 to F0902 balances. (P09705 integrity)
> All other integritys are ok.
>
> But our F0311 to F0902 does not balance plus, our Aging report does not
> balance with either the F0311 or the F0902 balances that are reported on
> this Integrity report(P037001). I have tried everything I know to try and
> find out why we have an out of balance condition and just can not find it.
> Has anyone else had this problem with CUM 12.
>
> Angela Tobben
>
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RE: P037001 Integrity and Cum 12

Thanks, Richard.

But I already changed the DW . Had to change the sort. That helped but we
are still off by a small amount.
thanks
angie

>
 
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