G/L Question
Bill.Geissinger-lN+KUpMK3pIp/+exSnkZrgC/[email protected]
| Newsgroups | gmane.comp.systems.as400.jbausers |
|---|---|
| Message-ID | <OF7B1BBF69.506E60E5-ON852574D5.005F4E52-852574D5.00601756@Hutchinsonssi.com> |
One of my plants has an issue I've never seen before. They have a cash allocation entry that didn't get posted and doesn't have a date. When in account inquiry, 1/GLE, and reviewing the posting details for the account in question for the period in question, one of the detail entries has a date of all zeros. How can we recover from this? Is there a way we can just cancel the entry in question. TIA for any help you can give. The information contained in this email, including attachments, is confidential and may be legally privileged and protected from disclosure by the Electronic Communication Act, 18 U.S.C. 2510-2521. It is intended solely for the addressee(s), and if the reader is not the intended recipient, you are hereby notified that any access, use, reproduction, disclosure or dissemination of this communication by anyone is strictly prohibited. Any action taken or omitted to be taken in reliance on this email is prohibited and may be unlawful. Neither Hutchinson Sealing Systems Inc., Paulstra CRC, the Hutchinson Group nor any of its subsidiaries shall assume legal liability or responsibility for any incorrect, misleading or altered information contained herein. If you have received this message in erro r, please notify the sender immediately by replying to the email and deleting it from your computer. _______________________________________________ This is the System 21 Users (SYSTEM21) mailing list To post a message email: SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/system21 or email: SYSTEM21-request-Zwy7GipZuJhWk0Htik3J/[email protected] Before posting, please take a moment to review the archives at http://archive.midrange.com/system21.