Thank you for your reply!

-> A "patch to Adagio Ledger" will not impact how Adagio Payables behaves - and it's in this module that you appear to have a problem - right? <-

1) the module where the problem is surfacing is indeed Adagio payables. I was just trying to make some kind of guess here, so, my apologies for the red herring!

-> Are you talking about clearing fully paid invoices in Adagio Payables? What report are you printing in ACCPAC Plus Accounts Payables where "everything is cleared"? <-

2) Yes, the fully paid invoices as printed in the "Open Payables" in the Adagio payables module. Both detail and summary are incorrect. The entries that have the problem were all imported from the DOS version of property manager as they carry "PMO" somewhere inthe document number column. In regards to the report that we are comparing it against in ACCPAC, the report is the "Open Payables Report", again, either detail or summary. The point is that the transactions come up as "C" in the Adagio Reports (and everywhere else of course). The report date being given for the Adagio report is Oct 26,2006 and all the transactions are paid before that date.

-> Is the data integrity check clean in Adagio Payables? <-

3) the Accpac integrity check was error free while the Adagio one had more than 4,800 errors - probably the culprit.

-> Would you send me a backup of the data so that I can take a look? <-

4) We have a backup and will gladly send it to you. Contact me by email and I can attach it.

Again, thank you for your help and,

Cheers, JK!