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ID |
Category |
Severity |
Reproducibility |
Date Submitted |
Last Update |
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0000105 |
[Both Evo and DBA Classic] |
major |
always |
2010-02-11 17:27 |
2010-04-06 12:33 |
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Reporter |
dkpruett |
View Status |
public |
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Assigned To |
lpantic |
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Priority |
normal |
Resolution |
unable to reproduce |
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Status |
resolved |
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Summary |
0000105: UT-A program GLEREDO.run calculates Retained Earnings incorrectly |
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Description |
After running UT-K-D Recalc GL Chart of Accounts and subsequently running UT-A file GLEREDO, my retained earnings are not accurate causing my GL to be out of balance (Assets <> Liab+OE); I was only able to get things back in balance by manually editing both files ISGLCOA and BKGLCOA and overwriting values from a backup into the values for my Retained Earnings account. Though it does look like a change occurred to BKUTKD.run recently, I could not find any errors in my BKGLTRAN file; also, though it looks like no changes have been made to file GLEREDO.run in years, my guess would be that something is wrong with how it addresses Retained Earnings when the year 2010 is a factor? Though that is just a guess; that's why you're the programmers and I'm just an admin trying not to screw up my accounting files. |
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