In SQL try to sum the amount MST field for all ledgertrans for the period
op/01/07 to CL/12/07
If the amount is not 0. (you get the point :) ) then I
guess there is some problem with the data
The problem with export/import is I believe the export or import might round
the SQL data into however many decimals AX uses and so the problem is not
seen this new company
_
From: development-axapta@yahoogroups.com
[mailto:development-axa...@yahoogroups.com] On Behalf Of psmpvr
Sent: 27 February 2009 12:23
To: development-axapta@yahoogroups.com
Subject: [development-axapta] Re: Year end closing/opening
I run the consistency check in axapta.
path is \Basic\Periodic\Consistency check
for the type of Check and fix error
I don't hav idea on how to check on SQL
the fin. year closing year after year i.e for 07-08
there is no difference...i run the related reports...
In the \Classes\LedgerTransferOpening\insertOpeningTrans -- method
ledgertrans.insert(this is for inserting the closing year balances
to next year as opening balances) ..is there but...through debug it
is showing that records are inserted..but...after debugging...it is
not displaying the records in the table which are showing in
debug
and i import the same data in other environment...it is inserting
values correctlybut in live environment..it is not
any one hav idea.
PLs reply ASAP
--- In development- mailto:development-axapta%40yahoogroups.com
axa...@yahoogroups.com, Topár Tamás
toparta...@... wrote:
Hi. Off topic, sorry, I'm just interested what kind of consistency
check had you run? SQL? Does it exist in AX as well? Thx T
ps.: just two idea:
- did you run fin. year closing year after year? in 3.0 you have
to.
- have you checked if there is a real difference?
--- On Thu, 2/26/09, psmpvr subbu.man...@... wrote:
From: psmpvr subbu.man...@...
Subject: [development-axapta] Re: Year end closing/opening
To: development- mailto:development-axapta%40yahoogroups.com
axa...@yahoogroups.com
Date: Thursday, February 26, 2009, 9:51 AM
I run that consistency check for both check
fix-error
there is no errors..
I didn't import any any ledgertrans or ledgerbalance
records
the user made some necessary adjustment transactions in
legertaccounts.
Pls tell me ant remedy is ther?
Thanks regards,
Subbu
--- In development- mailto:development-axapta%40yahoogroups.com
axa...@yahoogroups.com, James
Flavell
djf1994@ wrote:
Use the consistency check on the Ledger module
Did you import any ledgertrans or ledgerbalance
records? Maybe
there was
some amounts not rounding correctly?
Also have you run the currency conversion script on
your AX? Not
sure if
vaguely I remember similiar issue appeared due to that
James
_
From: development- mailto:development-axapta%40yahoogroups.com
axa...@yahoogroups.com
[mailto:development- mailto:development-axapta%40yahoogroups.com
axa...@yahoogroups.com] On Behalf
Of psmpvr
Sent: 24 February 2009 21:22
To: development- mailto:development-axapta%40yahoogroups.com
axa...@yahoogroups.com
Subject: [development-axapta] Year end closing/opening
I am trying to perform Fiscal Year End Opening
transactions and
got
the following error:
Total of the transactions in the year is not 0.00.
Total is 9,924,189.00.
This is a serious error. Run
\Check\ on ledger transactions.
For this what can i do...
didi any one had know abt this error
[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]
