Hi all,
I was pulling these reports and noticed that GLs in Transaction by Posting are not matching what is in the GL summary report. In most cases, GL revenue is only appearing in the GL summary report.
I had to correct some posts with the affected GLs earlier this month by unposting and reposting which I imagine messed this up, but I'm not 100%.
Any advice would be greatly appreciated.
Best,
Chris
Better question, after unposting and re-posting, is there anyway to recreate the transaction by posting report?
Hi Chris,
GL summary and Transactions by Posting do indeed look at separate tables. TbP looks at posting logs and hence won't change from the way it's been described to me. As you guess they will look different after an unpost. Getting them back in synch is a tricky affair from and I've never tried it. I've often wanted to.
Cheers
H
Thanks, Heath