Wrong source & functional amounts after reversing miscellaneous checks

[podolski]

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 SP4, MS sql server 2005..

 

[DjangMan]

The date of the original transaction and the date of the reversal must have different dates (which is likely) or the exchange rates were changed (which is less likely).

 

[podolski]

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.