I imported from one of my financial programs monthly accounting information from two different setup companies. Both of the posts appeared to be batched properly when I went back into my Adagio Ledger Detail Listing only the information posted from my first company was processed. When I went back into examining the problem all the information from the second batch is completely missing. This has never happened before!

Extra Info: In my AL Batch Status Report shows that both batches were processed error free, in AL Detail Listing (Standard) nothing from my SUSPECTED missing posted batch appears.

My GL version is 8.1A (070601). Using XP and this should not be the issue since it is the first time this has happened.

HELP!

Robert. (robertwben@rogers.com)


Edited by RobertBen (10/05/09 08:53 AM)
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Robert Ben