Welcome, Guest. Please Login.
11/01/24 at 23:32:15
News:
Home Help Search Login


Pages: 1
Send Topic Print
GL-O Post GL Batches (Read 410 times)
MBG
Browser
*




Posts: 38
GL-O Post GL Batches
10/20/09 at 15:29:58
 
I'm getting the following dialog box whenever I run GL-O:
"Each time you enter this program a process is run which marks and identifies all existing transactions so that new transactions coming in while you are using this program will not interfere with batch processing.
The last 145 transactions are causing the file to be out of balance. If this number is very small, most likely another user was midway through posting something at the time you entered the program.
Do you wish to exclude these items and post them later?
Yes    No"
 
How do I find out what's out of balance?
How do I fix this?
 
Paul Groh
Back to top
 
 
  IP Logged
Lynn_Pantic
Administrator
*****


evolution (n) -
gradual change to a
different form

Posts: 5681
Re: GL-O Post GL Batches
Reply #1 - 10/21/09 at 07:40:33
 
You have to say No to the question so the entries are all selected.  Then once in GL-O, there is a button for "Out of Balance Report".  This will show you what is out.  Once you know what the problem is, use GL-P to fix it either by editing an existing entry or filling in a blank screen to create a new entry.
Back to top
 
 

Lynn Pantic
IS Tech Support
lynn@istechsupport.com
Email   IP Logged
MBG
Browser
*




Posts: 38
Re: GL-O Post GL Batches
Reply #2 - 10/21/09 at 09:11:12
 
Thanks.  That fixed it.
Back to top
 
 
  IP Logged
Pages: 1
Send Topic Print