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  1. podolski

    Balance due is not equal to the sum of open documents for vendor

    Thanks ettienne for the reply. Yes it didn't fix the error, which I find peculiar.
  2. podolski

    Balance due is not equal to the sum of open documents for vendor

    I ran AP data integrity (with fix minor errors selected) and got the following error. Balance due XXXXX is not equal to sum of open documents for vendor XXXX. How to I go about correcting this situation? I am on ACCPAC 54A 200, AP UP2, MS SQL SERVER 2005 SP2.
  3. podolski

    Wrong source & functional amounts after reversing miscellaneous checks

    I found the cause of the problem. It was AP 54A SP3,so I jst rolled back to SP2 and everything is back to normal. Have you had issues with this service pack? Thanks DjangMan for the assistance.
  4. podolski

    Wrong source & functional amounts after reversing miscellaneous checks

    On reversing miscellaneous cheques from bank services, the resulting Gl batches have the functional amounts and the source amounts swapped. This also causes the system to create an additional entry to the gain or loss account. Is there a service pack to fix this? Am running on Accpac 54A 200...

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