lindar
30th August 2006, 02:35
I am running 3.1b and trying to close year 2003 (I know I'm behind)
I was doing the last final close for period 12 and 13, right before close year, and then the "total debit/credit do not balance" occurred. I did find that the
A/P ledger account was off .03 cents between the first amount and the second amount in the tfgld203 and tfgdl206 files so I changed these and the level totals. I can now close the year with no errors (but when I try to finally close then the error occurs and when I run the debit and credit differences only report, it finds no differences. I have sql's on both 203 and 206 files and there is no differences there. Also the balances in 106 I find no transactions that have a difference between the amounts. Only using one currency. I can't rebuild history because I have already past that step.
What exactly triggers that message? What files and transactions are being processed in the final close?
Any suggestions will help. Thanks in advance...
I was doing the last final close for period 12 and 13, right before close year, and then the "total debit/credit do not balance" occurred. I did find that the
A/P ledger account was off .03 cents between the first amount and the second amount in the tfgld203 and tfgdl206 files so I changed these and the level totals. I can now close the year with no errors (but when I try to finally close then the error occurs and when I run the debit and credit differences only report, it finds no differences. I have sql's on both 203 and 206 files and there is no differences there. Also the balances in 106 I find no transactions that have a difference between the amounts. Only using one currency. I can't rebuild history because I have already past that step.
What exactly triggers that message? What files and transactions are being processed in the final close?
Any suggestions will help. Thanks in advance...