Hello
when I run the reconcile to gl routine for a date range of 01/10/2015-31/10/2015 everything works fine. However if I run it for 01/11/2015-25/11/2015 the report attempts to open in excel but then gives an error of the file location and unable to open file in use.
Has anyone else come across this before. I have tried the obvious things of renaming and changing the save location but unfortunately the problem persists. any help would be greatly appreciated.
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André Arnaud de Cal...
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Martin Dráb
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nmaenpaa
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