GL Sessions Recovery
Garry Sutton <gazisbatman-/[email protected]> Wed, 29 May 2013 23:50:56 -0700 (PDT)
| Newsgroups | gmane.comp.systems.as400.jbausers |
|---|---|
| Message-ID | <[email protected]> |
We recently lost power & now have a few incomplete sessions in the general = ledger. Below is a screenshot taken from GL Session Enquiries screen (2/GLE). Session Start Finish User Terminal App Srce Sys. = Session Date Time Time Identity Identity ID Co Session Opt 31165 24/05/13 10:43 CS G1 = 86357 24/05/13 11:21 99:99 ACCPAY QPADEV001F AP M1 35443 = 86356 24/05/13 11:14 99:99 ACCPAY QPADEV001F AP M1 35442 = 86355 24/05/13 11:06 99:99 ACCPAY QPADEV001F AP M1 35441 = 86354 24/05/13 10:57 99:99 ACCPAY QPADEV001F AP M1 35440 = 86353 24/05/13 10:01 ACCREC QPADEV0012 SL M1 = 35308 = 1) Session 86353 was in 'A/R Cash Allocation' (31/ARA) =A0 The A/R session 35308 has a status of 'P' in 6/ARE and seems to have wo= rked. However only 1 of 9 transactions appear in the G/L and it is highlighted. I tried to recover through 'Recover Incomplete Session' (33/ARU) but get an= error: 'The session is a cash allocation one and cannot be recovered'. 2) Session 31165 was in 'Cash Management - Bank to bank transfers' (14/CSP) When I view the transaction details get error: 'Tranaction update not processed' = 3) Sessions 86354-86357 was in 'A/P Sundry Payments - Ad hoc' (11/APY) Transactions from these session have since been posted to a 'Rounding Error= s' account. To fix should I do?: a) De-allocate failed posting session (33/APU) or = b) Cash Management - Cancel Transaction(42/CSP) Also does it matter that the session finish time is still 99:99? How can I fix these 3 type of sessions & get the data posted into the gener= al ledger? Any help and or suggestions would be greatly appreciated. Thank you, Gary Sutton _______________________________________________ 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.