We are now aware of a problem when posting billing transactions that were created using the "Generate billing transactions" option when the "Accounting Method" is "by source code" in the Firm Profile and the Time transactions within the batch were entered as 'non-billable' using the non-billable category codes.

TBR processes (posts) these billing transactions without error, however, since there are no source codes, it causes the TBR source code files (LWSRCD'R.xxx, LWSRCD'I.xxx) to become unbalanced, causing errors in the subsequent data integrity check.

Thanks for your help in tracking this problem. We are working on a solution at the moment. We have contacted Steve Schwartz with instructions to repair your data in the meantime.

Regards,