On 3 accounts, the number that F9 is pulling into excel does not match the amount in Macola's GL Period Balance file. This makes no sense at all. We did a recalc GL Account Balances in Macola to no avail.
Any ideas what is happenning here?
Software Sales, Training, Implementation and Support for Macola, eSynergy, and Crystal Reports
Any ideas what is happenning here?
Software Sales, Training, Implementation and Support for Macola, eSynergy, and Crystal Reports