| OK. Both DMRs would have a INS-DMR trans & resulting GL debit (one offset appropriately by the dispositioned DMR action - that has a matching parttran record - & now the other Closed undispositioned DMR by a one sided journal entry - with no matching parttran record). I guess where you are losing me (as I'm interested: We ran 5 yrs on Vantage 8 with inventory journal posting disabled & now live on E9 a little shy of a year, our comptroller is gaining enough confidence in people's execution of trans generating processes, he'd like to turn on inv journal posting May 1 when we start our new fuscal year). Both INS-DMR transactions
(& GL entries) had to be proceeded by an STK-INS transaction (& related GL entries - although perhaps as a portion of a summary posting) did they not?? (reducing your inventory on-hand twice as well - or was an ADJ-STK adjustment done to 'fix' one & correct o/h balances?) If all records were written, accepting the (forced closed undispositioned) DMR back to stock (DMR-STK) would correct the inventory balance & the GL with an offsetting DMR resolution entry. Or are you saying the network connectivity problem actually prevented the initial STK-INS parttran record to be written? That would concern me. Client connectivity
shouldn't impact full completion (or full rollback if failed) of all associated parttran, GL records & update of partbin.onhand values. This is all occuring on the server (unless it too failed) & I'd be insisting Epicor support provide a fix. ???? Rob Brown
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We created a DMR but decided to cancel it by closing it with open remaining quantities. This created an INS-DMR transaction in the GL account when viewing it in the WIP/Recon report causing the GL account to be out of balance. How do we cancel the DMR to balance the GL account?
| Reopen it and disposition it. Then do whatever adjustments are needed to offset. You didn't say what the source of the Nonconformance/DMR was (jobmtl, labor, inventory, PO receipt inspection) & the source determines your adjustment options.
Rob Brown
|