ISTech Support Forum

ISTech Support Forum
http://www.istechforum.com/YaBB.pl
Evo-ERP and DBA Classic >> Manufacturing >> PO-I-F
http://www.istechforum.com/YaBB.pl?num=1078432022

Message started by becky on 03/04/04 at 12:27:02

Title: PO-I-F
Post by becky on 03/04/04 at 12:27:02

I have been trying to run the Received not Invoiced report (po-i-f). The auditors have asked for a supporting report of the GL balance of our RNI account as of year end. The report just does not work. I can't enter just an end date for actual receipt date, I need to enter a starting one also. And That needs to be at least april for it to even run. If there is no start date, it attempts to run a report and then just goes back to the menu screen.
I tried to check it to see if January 04 at least was in balance. The report detail items total to about $20,000. The grand total was over $7,000,000. The vendor subtotals were just as bad.
Anyway to find out what is sitting in RNI?