Hi,

Has anyone run across an import file glitching and dropping part of the transaction? The customer A/R subledger account is the correct balance, but the transaction doesn't seem to have been recorded in the overall A/R subledger balance. There is a corresponding difference between the A/R module and the G/L module. When double clicking on the transaction in the customer's account within the A/R module, there is no G/L distribution on that transaction.

Thanks, and have a great weekend!