Good Day:
Problem is solved. Thanks for the help.
We called Epicor. Our transfer of balances is set to happen
automatically, But she said that from one version to another it "lost"
the automatic transfer and we had to do it manually through the Transfer
Balances operation. Now is all okay.
len.hartka@...
________________________________
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Tim Hager
Sent: Friday, June 01, 2012 10:58 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] Year end G\L ending Trial Balance does not equal
New Year starting balance
Did you run Transfer opening Balances to Next Year under General Ledger
Controller
Diba Industries Inc.
tim.hager@... <mailto:tim.hager%40dibaind.com>
<mailto:tim.hager@... <mailto:tim.hager%40dibaind.com> >
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Len Hartka
Sent: Friday, June 01, 2012 10:25 AM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
Subject: [Vantage] Year end G\L ending Trial Balance does not equal New
Year starting balance
Good Day:
RE: Year end G\L ending Trial Balance does not equal New Year starting
balance
Our year end is 4/30.
Trial Balance for 4/30 has inventory at, say $7,000,000.
5/1 Trial Balance has $200,000 for inventory ( a $6,800,000) error.
Anyone seen this?
Sun is on 9.05.605 since 10/2/11 - SQL-Unidata- 64 bit
Live on 9.05.601B since 11/29/10
Sun was previously on M2K (Manage-2000) 7.0 SP 5 (Informix)
len.hartka@... <mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com>
<blocked::mailto:len.hartka@...
<mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com> >
Leonard C. Hartka, IS Project Manager\ERP Specialist
Sun Automation Group
66 Loveton Circle
Sparks, Md. 21152
410-329-3560 ext. 120
410-329-3564 FAX
443-255-7192 Work Cell
len.hartka@... <mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com>
<blocked::mailto:len.hartka@...
<mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com> >
www.Sunautomation.com <blocked::http://www.sunautomation.com/>
**************************************************************
Sun Automation Group
Celebrating
25 Years of Service
to the Corrugated Industry
**************************************************************
This e-mail and any attachments may contain proprietary and/or
confidential information. If you are not the intended recipient, please
notify the sender immediately by reply e-mail or at 410-472-2900 and
then delete the message without using, disseminating, or copying this
message or any portion thereof. With e-mail communications you are urged
to protect against viruses.
[Non-text portions of this message have been removed]
********************************************************
The information transmitted is intended only for the person or entity to
which it is addressed and may contain confidential and/or privileged
material. If you are not the addressee, any disclosure, reproduction,
copying, distribution, or other dissemination or use of this
communication is
strictly prohibited. If you have received this transmission in
error please notify the sender immediately and then delete this e-mail.
E-mail transmission cannot be guaranteed to be secure or error free as
information could be intercepted, corrupted lost, destroyed, arrive late
or
incomplete, or contain viruses.
The sender therefore does not accept liability for any errors or
omissions
in the contents of this message which arise as a result of e-mail
transmission. If verification is required please request a hard copy
version.
********************************************************
[Non-text portions of this message have been removed]
This e-mail and any attachments may contain proprietary and/or confidential information. If you are not the intended recipient, please notify the sender immediately by reply e-mail or at 410-472-2900 and then delete the message without using, disseminating, or copying this message or any portion thereof. With e-mail communications you are urged to protect against viruses.
[Non-text portions of this message have been removed]
Problem is solved. Thanks for the help.
We called Epicor. Our transfer of balances is set to happen
automatically, But she said that from one version to another it "lost"
the automatic transfer and we had to do it manually through the Transfer
Balances operation. Now is all okay.
len.hartka@...
________________________________
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Tim Hager
Sent: Friday, June 01, 2012 10:58 AM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] Year end G\L ending Trial Balance does not equal
New Year starting balance
Did you run Transfer opening Balances to Next Year under General Ledger
> General Operations?Tim Hager
Controller
Diba Industries Inc.
tim.hager@... <mailto:tim.hager%40dibaind.com>
<mailto:tim.hager@... <mailto:tim.hager%40dibaind.com> >
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Len Hartka
Sent: Friday, June 01, 2012 10:25 AM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
Subject: [Vantage] Year end G\L ending Trial Balance does not equal New
Year starting balance
Good Day:
RE: Year end G\L ending Trial Balance does not equal New Year starting
balance
Our year end is 4/30.
Trial Balance for 4/30 has inventory at, say $7,000,000.
5/1 Trial Balance has $200,000 for inventory ( a $6,800,000) error.
Anyone seen this?
Sun is on 9.05.605 since 10/2/11 - SQL-Unidata- 64 bit
Live on 9.05.601B since 11/29/10
Sun was previously on M2K (Manage-2000) 7.0 SP 5 (Informix)
len.hartka@... <mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com>
<blocked::mailto:len.hartka@...
<mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com> >
Leonard C. Hartka, IS Project Manager\ERP Specialist
Sun Automation Group
66 Loveton Circle
Sparks, Md. 21152
410-329-3560 ext. 120
410-329-3564 FAX
443-255-7192 Work Cell
len.hartka@... <mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com>
<blocked::mailto:len.hartka@...
<mailto:len.hartka%40sunautomation.com>
<mailto:len.hartka%40sunautomation.com> >
www.Sunautomation.com <blocked::http://www.sunautomation.com/>
**************************************************************
Sun Automation Group
Celebrating
25 Years of Service
to the Corrugated Industry
**************************************************************
This e-mail and any attachments may contain proprietary and/or
confidential information. If you are not the intended recipient, please
notify the sender immediately by reply e-mail or at 410-472-2900 and
then delete the message without using, disseminating, or copying this
message or any portion thereof. With e-mail communications you are urged
to protect against viruses.
[Non-text portions of this message have been removed]
********************************************************
The information transmitted is intended only for the person or entity to
which it is addressed and may contain confidential and/or privileged
material. If you are not the addressee, any disclosure, reproduction,
copying, distribution, or other dissemination or use of this
communication is
strictly prohibited. If you have received this transmission in
error please notify the sender immediately and then delete this e-mail.
E-mail transmission cannot be guaranteed to be secure or error free as
information could be intercepted, corrupted lost, destroyed, arrive late
or
incomplete, or contain viruses.
The sender therefore does not accept liability for any errors or
omissions
in the contents of this message which arise as a result of e-mail
transmission. If verification is required please request a hard copy
version.
********************************************************
[Non-text portions of this message have been removed]
This e-mail and any attachments may contain proprietary and/or confidential information. If you are not the intended recipient, please notify the sender immediately by reply e-mail or at 410-472-2900 and then delete the message without using, disseminating, or copying this message or any portion thereof. With e-mail communications you are urged to protect against viruses.
[Non-text portions of this message have been removed]