.25.15.1 and .25.15.2 does not match

[Wilme]

I have a problem with these two GL reports. The GL Account summary report does not match the GL Account detailed report for the month of sept. Everything matches up to Sept.30. If i ran for just Sept.30, it still matches, but when I run them both for the month of Sept, there's a difference. I can't figure out what's wrong. Can somebody please help me or point me in the right direction?

Thanks.

 

[soundar]

If that report is not working try with 25.16.24.20 option this option is also GL posted summary a/c wise.

 

[W.Wulmsen]

Hi Wilme

There are two possibilities:
First: try to run program utacdfix.p from the menu prompt. It will recalculate the GL accounting periods.

Second: When you make you of different currencies, you probably have to ask QAD for a patch. I know that there is a problem with MFGeB2 SP4 till SP6 ( Including Euroaccounting ).

Suc6!