A/R problem phantom transactions

[Jeff Harrison]

--- On Wed, 5/27/09, Don Bush <don at caffco.com> wrote:

> From: Don Bush <don at caffco.com>
> Subject: RE: A/R problem phantom transactions
> To: "filePro List" <filepro-list at lists.celestial.com>
> Date: Wednesday, May 27, 2009, 9:52 AM
> 
>   I forgot to mention that while the posting problem
> appears to be 
> random, most of the issues relate to the major accounts.
> I believe the problem has been corrected by some of the
> additional 
> checks that have been added to the process.
> But it doesn't make sense that A/R still balances with
> G/L.
> 
> Don
> 

Hi Don.  It seems to me that your problem is involved enough that it doesn't lend itself to a casual solution by the members of this list - I could be wrong, but I believe that you should contract with someone ($$) and have them look into this in some detail, and find out exactly what is going on here.

Having said that - One thing I did notice from a casual review of your code is that you are not protecting your lookup to your customer file:
lookup cusn = ccrmcus  k=1    i=a -nx

This should be:
lookup cusn = ccrmcus  k=1    i=a -px

As a rule, any lookup to which you will write needs to be protected in this way - Free record lookups are protected automatically.

Good Luck.

Jeff Harrison
jeffaharrison at yahoo.com