I ran the Inv/WIP report prior to performing the Capture/Post process. The total amount on the report was $2,458,643.29. After I ran the report, the total amount on the report was only $2,412,451.90. I re-ran the report to see if anything was still open - unposted. There was a total of $1837.62 - not even close to the $46,191.39 difference between the reports. I checked the Review Journal - nothing there. Any thoughts on how to figure out what didn’t post? I don’t have all the detail on the pre-post report…just the GL Recap data. I never had any problems with Version 6.1 - everything always balanced. I just haven’t figured out where to look for everything in Version 10 yet. As always, thanks for any and all insight and advise.
Thanks but I don’t think this matches. I stumbled across this problem as I was trying to reconcile Accounts Payable - mainly to make sure my Clearing account matched my Received not Invoiced report. This led to the discovery that the whole posting was such a different amount. I’ll cross that bridge later - right now my big concern is why AP Clearing doesn’t match the report - when it should.
Yo Arrastro un problema de Base de dato desde epicor 9 y ahorita que migre a epicor 10 también lo tengo, el problema viene dado a descuadre en el informe del Inv/WIP.
