Is there a Housekeeping program (MSH...) in MIMS to re-compute correct opening balances for each year and period for a given set of customers?
Problem: We are trying to print May 2003 customer statements and the opening balance being reflected on each statement in some cases is not including some invoices that went through and in the rest of the cases its excluding receipts.
For my Customer statements I run a custom RDL, that computes from MSF567 table ie GLopen + AX1 .....+ AX14
Any solution will be greatly appreciated.
Problem: We are trying to print May 2003 customer statements and the opening balance being reflected on each statement in some cases is not including some invoices that went through and in the rest of the cases its excluding receipts.
For my Customer statements I run a custom RDL, that computes from MSF567 table ie GLopen + AX1 .....+ AX14
Any solution will be greatly appreciated.