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Evo-ERP and DBA Classic >> Accounting >> AP on Balance Sheet doesn't match AP Aging
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Message started by fstickel on 03/12/07 at 10:56:33

Title: AP on Balance Sheet doesn't match AP Aging
Post by fstickel on 03/12/07 at 10:56:33

Any idea why this would happen or what to do about it?

Title: Re: AP on Balance Sheet doesn't match AP Aging
Post by Lenette on 05/04/07 at 12:52:03

I just realized I'm having the same problem too.

Jan is off by -786.77
Feb is off by -50.00
Mar is off by -48.09
Apr is off by +8.08

I looked in all the normal places to look and do see any problems.

Any thoughts or suggestions??

Title: Re: AP on Balance Sheet doesn't match AP Aging
Post by JNAPIER on 05/04/07 at 14:09:21

Future dates, unposted transactions, record lock or crash during processing transactions or editing dates in GL-P can all cause this. Try dating your aging 2020 or something and see if the aging changes.

John

Title: Re: AP on Balance Sheet doesn't match AP Aging
Post by Lenette on 05/07/07 at 07:19:43

GL-O is all posted. I dated both reports 12/31/07 and I'm still off $8.80.

still researching... any other thoughts?

Title: Re: AP on Balance Sheet doesn't match AP Aging
Post by Lenette on 05/07/07 at 07:56:21

It's a bug in a custom program I purchased from ISTS back around 2003. An update last year triggered errors, I had hoped that mentioning it to Lynn future updates would resolve the matter. However, I now know it's still there.