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Dear All,
I have a problem that when I generate the report from FRx I get wrong balances for ceratin accounts when I review them on Dynamics GP, taking into consideration that I use the AA with the FRx.
I tried to generate the same accounts on the FRx without AA and it gave me the correct balance, so I believe that the problem is with the AA integration.
Can anyone advise me please.
Thank you so much.
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HI,
Your right, I`m working on AA / FRX problem for a will.
There is a lot off issue with AA in Dynamics GP, wich is causing a lot a unbalanced Gl entry between AA and GL Table.
1rst thing you have to do is run apply SP4 on GP, that will stop praticly all problem, There is still some issue there are suppose to fix in SP5 wich it should be release bu july.
Then you have two choice, Fix the data manualy in the AAG3000x series table or leave it like.
One thing I like to do, Is to build 2 frx report
12 colum (month) and 9 row All natural account start by 1000, 2000, 3000 and so on. You could run this report in AA and regulard GP, like this you will know if the unbalanced amount is important,
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