Re: GL summary records

["Viking Services" <viking@xxxxxxxxxxxxxxxx>]

Hi Bill

If you haven't filed the Audit Journals , you may be able to trace the
transactions  in      APL (Supplier Invoice Lines)  , you should have G/L
Info
There  like  a  Journal Date  and  journal Number    ( APL/PLGLDT, and
APL/PLSOUR or something like that)
And  RAR  (Open/Closed Debtors)   (RAR/ARJRNO  for Journal Number)

Thing is , you may have Purged the details already-  

Regards Erik




-----Original Message-----
From: bpcs-l-bounces+viking=internode.on.net@xxxxxxxxxxxx
[mailto:bpcs-l-bounces+viking=internode.on.net@xxxxxxxxxxxx] On Behalf Of
BVanDusen@xxxxxxxxxx
Sent: Friday, 4 July 2008 1:03 AM
To: bpcs-l@xxxxxxxxxxxx
Subject: [BPCS-L] GL summary records

Hello,

I'm working on a very old version of BPCS (v3.4A).  I have some auditors 
here asking if I can give them the detail of a GL summary record.  This 
record is in the GJE file.  From what I can gather this record is posted 
from the work (GJW) file as a summary record if the account is marked to 
do so.  The problem is I can't seem to find a link back to the detail that 
made up the summary record.  Is the link lost once the entry is posted?

Thanks for any help,
Bill Van Dusen