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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
37%
Installation Wizard into new VRC
39%
Manual into existing VRC
3%
Manual into new VRC
21%
Total votes: 38

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  #1  
Old 9th August 2012, 11:16
Hasan001 Hasan001 is offline
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Baan: BaaN IV - DB: Sql - OS: Windows XP SP 3
unbalanced accounts

A new blog entry has been added:

unbalanced accounts

Quote:
hello guys, can anyone help me to solve unbalanced financial accounts in the trial balance in baan ........ i just want to know where to search and what to check, thx alot for u r help :)
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  #2  
Old 14th August 2012, 18:35
Hitesh Shah's Avatar
Hitesh Shah Hitesh Shah is offline
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Join Date: Nov 2001
Location: Mumbai,India
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Baan: triton,Baan IVc4 , ERP Ln - DB: Oracle/Bisam/SQL 2000/SQL 2005 - OS: Sun Solaris/Windows 2003
imbalanced account

Assuming the ledger history is properly updated at all levels (meaning tfgld3203m000 is run ) , u can check tfgld3410m000 for differences in finalized trx and you will have to correct it .This will not give differences for non-finalized transactions .
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  #3  
Old 30th August 2012, 06:06
kevimob kevimob is offline
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Baan: baan cinco - DB: not sure - OS: windows
maybe

I maybe able to help, depending which GL account you are talking about.

I am an end user, and have a couple of accounts I am responsible for reconciling.

If you have any knowledge regarding GRINYA or AP I could use some help as well.

thanks

kevimob@gmail.com
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