Re: Reconcile RAR-SIL-GXR-GLH

["Micki Rogers/MiWheel" <Mrogers@xxxxxxxxxxx>]

What version of BPCS are we talking about here?
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                    "Barb VanEe"                                                
                                  
                    <vaneeb@gte.net        To:     <BPCS-L@midrange.com>        
                                  
                    >                      cc:                                  
                                  
                    Sent by:               Subject:     Reconcile 
RAR-SIL-GXR-GLH                                 
                    owner-bpcs-l@mi                                             
                                  
                    drange.com                                                  
                                  
                                                                                
                                  
                                                                                
                                  
                    03/22/01 10:57                                              
                                  
                    PM                                                          
                                  
                    Please respond                                              
                                  
                    to BPCS-L                                                   
                                  
                                                                                
                                  
                                                                                
                                  




I have encountered several situations that are causing discrepancies
between A/R - Sales History - General Ledger

a.  RAR  has some duplicate invoice records (RI) and only one seems to have
made its way to General Ledger

b. Sum of RAR transactions do not equal remaining balance (sum RAMT <>
RREM)

c.  Debit memos with the same invoice as the RI do not seem to have an
effect on the RREM of the RI yet some of those RD's manage to
     make their way into G/L

d.  Duplicate RP (payment transactions) where only one updated G/L

I wonder if anyone else has encountered these same situations

Thanks to anyone who can provide some light on this.

Sincerely,
Barbara VanEe

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