cathyh
Active Member
I used to be indecisive; now I'm not so sure......
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I tried the consolidate inv transactions today and as it did the last time I did this, when I ran the SM-J-C transaction reconciliation it wanted to create lots of transactions to balance the records-
St Lv File Item Number Location Action Taken
-- -- -------- --------------- ---------- --------------------------------------------------------------------------------
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T INVTXN 1300007 BKICLOC UOH: -0.38; INVTXN UOH: 48.62; created INVTXN adj for -49.00.
T INVTXN 1400013 BKICLOC UOH: 55.00; INVTXN UOH: 196.00; created INVTXN adj for -141.00.
T INVTXN 1600006 BKICLOC UOH: 221.00; INVTXN UOH: 265.00; created INVTXN adj for -44.00.
T INVTXN 1600021 BKICLOC UOH: 0.00; INVTXN UOH: 30.00; created INVTXN adj for -30.00.
T INVTXN 1600025 BKICLOC UOH: 28.00; INVTXN UOH: 44.00; created INVTXN adj for -16.00.
T INVTXN 1610017 BKICLOC UOH: 220.00; INVTXN UOH: 233.98; created INVTXN adj for -13.98.
T INVTXN 1620008 BKICLOC UOH: 62.00; INVTXN UOH: 63.00; created INVTXN adj for -1.00.
T INVTXN 1800013 BKICLOC UOH: 2202.00; INVTXN UOH: 885.00; created INVTXN adj for 1317.00.
T INVTXN 1800035 BKICLOC UOH: 65.00; INVTXN UOH: 64.00; created INVTXN adj for 1.00.
T INVTXN 3000012 BKICLOC UOH: 0.00; INVTXN UOH: 1.00; created INVTXN adj for -1.00.
T INVTXN 3000069 BKICLOC UOH: 0.00; INVTXN UOH: 8.00; created INVTXN adj for -8.00.
T INVTXN 3620014 BKICLOC UOH: 0.00; INVTXN UOH: 5.00; created INVTXN adj for -5.00.
Last time I did this we had to do a lot of journal entries to clear the transactions that were created here when we ran our usual month end reconciliation.
Good thing I did this in test.
I would so like this to work. The invtxn file is so full of transactions we do not need to look at- from 2004.
Can this be fixed?
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CONSOLIDATE INVTXN ERROR (Read 516 times)
