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AP on Balance Sheet doesn't match AP Aging (Read 986 times)
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AP on Balance Sheet doesn't match AP Aging
03/12/07 at 10:56:33  
Any idea why this would happen or what to do about it?
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Lenette
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Re: AP on Balance Sheet doesn't match AP Aging
Reply #1 - 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??
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Version: Current (always current on patches)
Build - 05/21/19 T7-7iR11
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Lenette Egan
McDantim Inc
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Re: AP on Balance Sheet doesn't match AP Aging
Reply #2 - 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
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Re: AP on Balance Sheet doesn't match AP Aging
Reply #3 - 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?
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Version: Current (always current on patches)
Build - 05/21/19 T7-7iR11
Pervasive 12.00 - EVO seats 15 DC seats 5
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Lenette Egan
McDantim Inc
Helena, Montana
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Lenette
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Re: AP on Balance Sheet doesn't match AP Aging
Reply #4 - 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.
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Version: Current (always current on patches)
Build - 05/21/19 T7-7iR11
Pervasive 12.00 - EVO seats 15 DC seats 5
DBA since 2002

Lenette Egan
McDantim Inc
Helena, Montana
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