Hi all, While researching issues in the ar/ap reports, I have discovered records in the ap table which appear to be incorrect. One example:
ap.amount = -4919.89 ap.netamount = 5198.36 (should be -4641.42) The AP transaction report gets real excited about this and reports tax= (2 * netamount) + (netamount - amount). We are using gst tax. The Edit AP Transaction screen gets it right. I wonder if it ignores the ap table? I also notice that different ap record with a similar problem shows netamount = 237 instead of 237.00 . The strange thing is that some credit records with the same date seem fine. We have been using lsmb since January. These errors seem scattered throughout January to May. I haven't looked for a pattern. I can manually change each record that appears wrong. Better would be to create an audit routine that recalculates the fields based on the source records (not sure I can accomplish this). Am I alone with this problem? Did I miss a patch? Inquiring minds want to know. Regards, Gerald. ------------------------------------------------------------------------- This SF.net email is sponsored by: Microsoft Defy all challenges. Microsoft(R) Visual Studio 2008. http://clk.atdmt.com/MRT/go/vse0120000070mrt/direct/01/ _______________________________________________ Ledger-smb-users mailing list Ledger-smb-users@lists.sourceforge.net https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
