Hi,
I have a spreadsheet that tracks sales based on groups/parts/customers… I pull the data from the A/R invoices. The problem is that our CFO has a different total number at the end of the month because he makes manual adjustments for different reasons. I am trying to figure out how to do an ODBC to excel to capture these adjustments. I cannot seem to figure out what table they are in… Any ideas?
Thanks
Melissa
Sounds like he’s making GL journal entries. I’d check the tables GL Journal Entry program uses; IIRC they start with GLJrn