ISTech Support Forum

ISTech Support Forum
http://www.istechforum.com/YaBB.pl
Evo-ERP and DBA Classic >> Sales >> Statement Inconsistencies Still
http://www.istechforum.com/YaBB.pl?num=1121959091

Message started by carie on 07/21/05 at 07:18:11

Title: Statement Inconsistencies Still
Post by carie on 07/21/05 at 07:18:11

I am revisiting this problem. Since the aged statement format hasn't been working all that well (yet), we've had to use the old format BUT:

If I run the statement with balance forward from 1/1/05 I get these numbers:

Current $14024.52
30 Days $12053.98
TOTAL DUE $9087.34

With the Balance Foward thru 1/1/05 21,963.01
this should be $0 since there are no invoices that are past due more than 45day (approx)

If I run the full statement (since we started w/DBA) I get the correct numbers

Current $14024.52
30 Days $12053.98
TOTAL DUE $26078.50 That's $16991.16 OFF
:o

Lynn - I'm emailing you with files to show extactly what it looks like

Title: Re: Statement Inconsistencies Still
Post by Laura Oliver on 08/15/05 at 04:59:15

Are the statement inconsistencies a problem across the board............or are just a few of us experiencing this?

Carrie et al,
Did you get a fix for this?
I think I may be experencing your problem or at least something related to it.

I usually run statements saying YES to "print items with open amts only.
Bit today I ran one with NO "print items w/open amts and YES to summarize into Balance forward. and then I ran one the old way. ** They dont agree.

I tried a few more, none agreed.
Please let me know the latest.
Thanks

Title: Re: Statement Inconsistencies Still
Post by carie on 08/15/05 at 07:28:04

I sent in PDF's to Lynn - and as of July 21 she was going to look into it more. :D

I'll keep you posted!!!

Carie

Title: Re: Statement Inconsistencies Still
Post by Lenette on 08/22/05 at 11:39:39

I would be absolutely spectacular if this was resolved by month-end.