I found 4 more AP entries with 'NaN' in the 'Payments Amount' fields. One of them has a unique Source field entry, the other three not.
ario On Thu, 2012-12-13 at 02:49 +0000, ario wrote: > Hi (Chris), > > not so long ago there was an issue with 'NaN' in the amount field, where > the source field contained the amount. This was supposed to be solved by > issuing the psql statements: > > SELECT trans_id FROM acc_trans WHERE source = '1,893.00'; > > to find the affected trans_id which turned out to be 15956, and > > UPDATE acc_trans SET amount = 1893 WHERE amount = 'NaN' AND trans_id = > 15956; > > to fix the wrong entry. > However, after doing this, the AP account (2100) wasn't balanced: The > 'purchases account (5010) is debited, the cash account (1010) is > credited, which both seem to be right, but the Accounts Payable account > (2100) is credited twice. > Should the AP account not be credited once and debited once to reflect > the completed payment? > And how would I correct that with a psql statement? > > Thanks, > ario > > A screenshot of the record can be found here: > http://tinypic.com/view.php?pic=1zq7gab&s=6 > > > > ------------------------------------------------------------------------------ > LogMeIn Rescue: Anywhere, Anytime Remote support for IT. Free Trial > Remotely access PCs and mobile devices and provide instant support > Improve your efficiency, and focus on delivering more value-add services > Discover what IT Professionals Know. Rescue delivers > http://p.sf.net/sfu/logmein_12329d2d > _______________________________________________ > Ledger-smb-users mailing list > Ledger-smb-users@lists.sourceforge.net > https://lists.sourceforge.net/lists/listinfo/ledger-smb-users ------------------------------------------------------------------------------ LogMeIn Rescue: Anywhere, Anytime Remote support for IT. Free Trial Remotely access PCs and mobile devices and provide instant support Improve your efficiency, and focus on delivering more value-add services Discover what IT Professionals Know. Rescue delivers http://p.sf.net/sfu/logmein_12329d2d _______________________________________________ Ledger-smb-users mailing list Ledger-smb-users@lists.sourceforge.net https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
