mmmmm I forgot I already got the sql script to clean this up. It appears AR works ok for deletion/updating of payments but not ap.
I read a recommendation to turn on the audit option and then use the payment screen for processing. The only problem I have is that there apppeared to be a bug with the payment screen last time I checked. Is it all working properly now in 1.2.10? thanks [EMAIL PROTECTED] wrote: > It seems that deleting the ap vendor invoice does not delete the entry > from acc_trans once again causing the difference in the balances. Should I > just delete the relevant tran_id from acc_trans? > > Do I need to do anymore clean up? > > A word of advice to other do not use ledgersmb for stock items yet. My > experience has been pretty bad with this functionality. > >> I have attempted to capture a ap vendor invoice and then pay the invoice >> via the ap vendor invoice screen. When I do a trial balance the bank >> account balance is incorrect although a detailed listing shows the correct >> balance. >> Attempting to change or edit the amount paid results in a double posting >> of the amount paid instead of updating the original amount. >> >> How do I get the ledger back in sync? >> >> >> ------------------------------------------------------------------------- >> SF.Net email is sponsored by: >> Check out the new SourceForge.net Marketplace. >> It's the best place to buy or sell services >> for just about anything Open Source. >> http://ad.doubleclick.net/clk;164216239;13503038;w?http://sf.net/marketplace >> _______________________________________________ >> Ledger-smb-users mailing list >> [email protected] >> https://lists.sourceforge.net/lists/listinfo/ledger-smb-users >> > > > > ------------------------------------------------------------------------- > SF.Net email is sponsored by: > Check out the new SourceForge.net Marketplace. > It's the best place to buy or sell services > for just about anything Open Source. > http://ad.doubleclick.net/clk;164216239;13503038;w?http://sf.net/marketplace > _______________________________________________ > Ledger-smb-users mailing list > [email protected] > https://lists.sourceforge.net/lists/listinfo/ledger-smb-users =========================================== Cyber Connect - More than just broadband http://www.CyberConnect.co.za - Vodacom 3G R99/month Cyber Designs - Put your business on the net http://www.CyberDesigns.co.za Jumping Bean - Your Java and Linux Experts http://www.JumpingBean.co.za Tel: 011-781 80 14 Fax: 011-781 80 15 =========================================== Disclaimer Any views or opinions presented in this email are solely those of the author and do not necessarily represent those of the company. Employees of Cyber Designs are expressly required not to make defamatory statements and not to infringe or authorize any infringement of copyright or any other legal right by email communications. Any such communication is contrary to company policy and outside the scope of the employment of the individual concerned. The company will not accept any liability in respect of such communication, and the employee responsible will be personally liable for any damages or other liability arising. ------------------------------------------------------------------------- SF.Net email is sponsored by: Check out the new SourceForge.net Marketplace. It's the best place to buy or sell services for just about anything Open Source. http://ad.doubleclick.net/clk;164216239;13503038;w?http://sf.net/marketplace _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
