Hi Chris,Yes, it is related to the reposting of AR and AP invoices. I know the AR has been fixed now but these posting where done on 1.2.9. I only realized now that there are duplicate entries in inventory and cogs.
So in inventory I have multiple debits/credits for the same item which link to a transaction related to the sales of the item. Its almost as if the system has been trying to do reversing entries here instead of just deleting the entry.
Some of the entries in COGS sold have not date information in them. Maybe this is what is throwing off the trial balance for a specific date and time?
Chris Travers wrote:
On Dec 15, 2007 12:39 PM, Mark Clarke <..hidden.. <mailto:..hidden..>> wrote:Hi there, Although I have sorted out the bank and accounts payable/receivable I see that the cogs and inventory accounts are meses up. How do I go about fixing them up? Deleting trans_ids no in the list from ar,ap,gl does not solve this problem.you are going to have to provide more information than this. This seems to be an issue with reposting? What problem exactly are you seeing?Best Wishes, Chris Travers ------------------------------------------------------------------------ ------------------------------------------------------------------------- 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 ..hidden.. https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
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