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GL-J (Read 388 times)
david.carrilho
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GL-J
02/06/06 at 11:17:27  
We made a deposit, but by mistake, entered the Voucher Number for the Amount and vice versa.  We only caught the error after posting.
 
We have tried to fix this by amending BKARCHKF and BKARINVT (two lines), but still cannot reconcile the checking account.
 
How can we fix this?  Are there other files we need amend?
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Lynn_Pantic
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evolution (n) -
gradual change to a
different form

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Re: GL-J
Reply #1 - 02/06/06 at 16:56:52  
Check register is BKGLCHK and there are also the actual postings to the GL that need to be corrected.
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Lynn Pantic
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