Everyone -
We have an issue where the General Ledger to Accounts Receivable is off by X amount. We have gone through every possible report/Smartlist that we possibly can. We ran the Check Links on the Financial series this morning and we only cam up with 2 errors. They are as follows:
GL_TRX_HDR_WORK
The reporting ledger for 814805 is not valid; it has been assigned the BASE reporting ledger.
Transaction Batch Headers
The transaction batch headers for batch has been added. Please reconcile batches.
The batch has a blank description. If I go to Series Post under Financial, there is a Batch with not Description with no transactions in it.
We have not run the Check Links on the other modules yet, due to the number of transactions that have to be checked.
Does anyone have any suggestions?
Thank you.
Jeff