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Evo-ERP and DBA Classic >> Sales >> A/R aging/ GL discrepancy
http://www.istechforum.com/YaBB.pl?num=1200002136

Message started by Keith on 01/10/08 at 14:55:36

Title: A/R aging/ GL discrepancy
Post by Keith on 01/10/08 at 14:55:36

It seems there was a problem posting an invoice in December 2007. The transactions of the posting that are correct are - the invoice itself (prints with correct line items), inventory (correctly reflects sale), G/L posting(reflects correct invoice amt), what is not correct is the A/R aging and SO-O-H (invoice listing) these reflect an amount that does not include one of the line items shipped. The only place I've noticed this error in the database is BKARHINV - the invoice amount reflected is incorrect. Is that the only place i should be looking and if so will correcting that amount fix my issue?

Any help would be appreciated

Keith

Title: Re: A/R aging/ GL discrepancy
Post by Lynn_Pantic on 01/10/08 at 21:44:24

Look at BKARHINV, BKARINVT and BKART

Title: Re: A/R aging/ GL discrepancy
Post by Keith on 01/11/08 at 07:04:24

All three databases show the wrong invoice amount - will correcting them fix my issue?

Thanks

Keith