|
This is a multi-part message in MIME format. -- [ Picked text/plain from multipart/alternative ] We have just gone to SP4. In previous versions we used the AR Retrospective Open Items report to reconcile to the General Ledger. The users are adamant that they could run this report for any historical period to verify the GL Balance for that period. With SP4, however, they are finding the report varies. That is if new cash is posted to August and allocated to July or June Invoices, then the invoices would drop off the Retro. Is this a “feature” in SP4 or are the users confused? Regards Michael Berman --
As an Amazon Associate we earn from qualifying purchases.
This mailing list archive is Copyright 1997-2025 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].
Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.
midrange.com
