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Evo-ERP and DBA Classic >> Sales >> AR-E conflicts with AR-F
http://www.istechforum.com/YaBB.pl?num=1224771692

Message started by Laura Oliver on 10/23/08 at 07:21:32

Title: AR-E conflicts with AR-F
Post by Laura Oliver on 10/23/08 at 07:21:32

AR-E ...A statement for ACME shows they owe us $1000.00 and everything is current
AR-F ... An aging for ACME shows they owe us $950.00, everything is current , but there is a msterious credit referencing inv#75 for $50.00 in the over 90 days amount

At first glance of AR-F, one would think that ACME paid us twice for inv#75, but they didnt. AR-E, the statement is correct. AR-F, the aging is incorrectly showing a credit with an inocent invoice number.

How did this mysterious credit get on AR-R.....Any ideas, all help is appreciated.
Thanks,

P.S. names, dates, amounts, and invoice numbers have been changed to protect the innocent.

Title: Re: AR-E conflicts with AR-F
Post by Laura Oliver on 11/17/08 at 12:38:58

The customer's statement is correct, but the aging has a mysterious credit.
So I guess I need to go inot the database and get this mysterious credit out of the aging/

What file in database has the aging?

Thanks,

Title: Re: AR-E conflicts with AR-F
Post by Lynn_Pantic on 11/18/08 at 08:49:40

AR Aging can be tricky to clean up. The files you need to look at are BKART and BKARINVT.