Sage 300

Welcome to the Sage 300 Support Group on Community Hub! Available 24/7, the Forums are a great place to ask and answer product questions, as well as share tips and tricks with Sage peers, partners, and pros.

Sage 300 2014 PU 3 and PJC

Posted By SaskPeter over 7 years ago

HI,

The GL transactions Listing for an account does not balance to the PJC Profit Analysis/Detailed Costs/Detailed Transactions reports in PJC (for a particular project).

I am trying to go back to the first period it does balance and work forward from there. Is there a better/optimal approach?

Thanks,

0 Jay Converse Acumen over 7 years ago

Nope, that's why accountants have jobs.
Cancel
Vote Up 0 Vote Down

Sign in to reply

Verify Answer

Cancel
0 Django over 7 years ago

Check to see if you have PO transactions in your GL. You want receipt, return and credit transactions but not purchase order transactions (because the PO shouldn't impact the GL at all). There was a bug with revenue recognition that caused PO values to be included in WIP calculations.

Also - make sure that your review includes Rev. Rec. transactions and re-opening entries, too. Getting a single audit trail of a given subledger to the GL is challenging.
Cancel
Vote Up 0 Vote Down

Sign in to reply

Verify Answer

Cancel
0 SaskPeter over 7 years ago in reply to Django

Thanks Django. That's a reply worthy of this forum.

I will check and keep you posted.
Cancel
Vote Up 0 Vote Down

Sign in to reply

Verify Answer

Cancel

Sage 300

Sage 300 2014 PU 3 and PJC

COMMUNITY

COMPANY

PARTNERS

SUPPORT & TRAINING