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Evo-ERP and DBA Classic >> Accounting >> GL Posting after update
http://www.istechforum.com/YaBB.pl?num=1173732043

Message started by bigjoe on 03/12/07 at 12:40:43

Title: GL Posting after update
Post by bigjoe on 03/12/07 at 12:40:43

We had something strange happen today, over the weekend I ran UT-K-D and that solved all of are trial balance problems we were having. But at the end of the day today when the girl in the office was posting the invoices, she had 3 entries that ended up in the suspense account. They all had to do with the same item, there was a debit of the average cost, a credit of the average cost, and then a debit of the invoiced price. This has never happened before today. Should this debit and credit went to another account, and has anyone got any idea why this would have happened?

Title: Re: GL Posting after update
Post by Lynn_Pantic on 03/12/07 at 13:30:52

Not update related. Look at the Location and Item Class of the item. That is what directs the GL posting. SM-C, then click Item Class GL.

Title: Re: GL Posting after update
Post by bigjoe on 03/13/07 at 08:28:32

Exactly right, this was pulling from a different location and this class was not set up for this location. Thanks :)