8.03.405 - G/L Problem

Yahoo Archive
1
We are having the exact same issue. Can you tell me the exact steps you performed that fixed your problem? Thanks!

Mike..



--- In vantage@yahoogroups.com, "Epi Cor" wrote:

Problem resolved with reboot.

Through running the COS/WIP Recon in Test, we see that it will also repair the report issues, but have not run in live due to open activity.

THANKS TO ALL FOR THE HELP!

--- In vantage@yahoogroups.com, "Cathy" wrote:

When you run the Inventory/WIP Recon report - does it have a N or Y in the
posted column?



If it is N you need to run the Capture COS/WIP Reconciliation process in Job
Management?





From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of
wl_bl
Sent: Wednesday, December 05, 2012 1:59 PM
To: vantage@yahoogroups.com
Subject: [Vantage] 8.03.405 - G/L Problem






Our accounting department has reported the following problem:

Shipments are invoiced and the invoices have posted; however, the
transaction did not clear the A/R Clearing account nor did the values
post to the COS account. When looking at the Inventory/WIP Recon
Report, all values still show in the A/R clearing. The G/L also does
not display any Periodic Posting Activity. Problem has existed for three
days.

I have been unable to determine a cause or a fix. Has anyone else
experienced this and if so, what did you do to fix it?

Thanks in advance.

wl

[Non-text portions of this message have been removed]





[Non-text portions of this message have been removed]
2
Our accounting department has reported the following problem:

Shipments are invoiced and the invoices have posted; however, the
transaction did not clear the A/R Clearing account nor did the values
post to the COS account. When looking at the Inventory/WIP Recon
Report, all values still show in the A/R clearing. The G/L also does
not display any Periodic Posting Activity. Problem has existed for three
days.

I have been unable to determine a cause or a fix. Has anyone else
experienced this and if so, what did you do to fix it?

Thanks in advance.

wl



[Non-text portions of this message have been removed]
3
When you run the Inventory/WIP Recon report - does it have a N or Y in the
posted column?



If it is N you need to run the Capture COS/WIP Reconciliation process in Job
Management?





From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of
wl_bl
Sent: Wednesday, December 05, 2012 1:59 PM
To: vantage@yahoogroups.com
Subject: [Vantage] 8.03.405 - G/L Problem






Our accounting department has reported the following problem:

Shipments are invoiced and the invoices have posted; however, the
transaction did not clear the A/R Clearing account nor did the values
post to the COS account. When looking at the Inventory/WIP Recon
Report, all values still show in the A/R clearing. The G/L also does
not display any Periodic Posting Activity. Problem has existed for three
days.

I have been unable to determine a cause or a fix. Has anyone else
experienced this and if so, what did you do to fix it?

Thanks in advance.

wl

[Non-text portions of this message have been removed]





[Non-text portions of this message have been removed]
4
Problem resolved with reboot.

Through running the COS/WIP Recon in Test, we see that it will also repair the report issues, but have not run in live due to open activity.

THANKS TO ALL FOR THE HELP!

--- In vantage@yahoogroups.com, "Cathy" <cathy@...> wrote:
>
> When you run the Inventory/WIP Recon report - does it have a N or Y in the
> posted column?
>
>
>
> If it is N you need to run the Capture COS/WIP Reconciliation process in Job
> Management?
>
>
>
>
>
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of
> wl_bl
> Sent: Wednesday, December 05, 2012 1:59 PM
> To: vantage@yahoogroups.com
> Subject: [Vantage] 8.03.405 - G/L Problem
>
>
>
>
>
>
> Our accounting department has reported the following problem:
>
> Shipments are invoiced and the invoices have posted; however, the
> transaction did not clear the A/R Clearing account nor did the values
> post to the COS account. When looking at the Inventory/WIP Recon
> Report, all values still show in the A/R clearing. The G/L also does
> not display any Periodic Posting Activity. Problem has existed for three
> days.
>
> I have been unable to determine a cause or a fix. Has anyone else
> experienced this and if so, what did you do to fix it?
>
> Thanks in advance.
>
> wl
>
> [Non-text portions of this message have been removed]
>
>
>
>
>
> [Non-text portions of this message have been removed]
>