Missing transactions in GL transaction report V9.20.1.003

Hi Everyone

When checking in Enquiries account 9500 VAT Control, from 30/9/2021 to 30/9/2021 the transaction reflects.
When checking in the VAT report, detailed with transaction, the transaction reflects with the correct date.
When checking GL Account Transactions, it does not. And yes, I am using the standard layout. Blush

I have done a GL relink
Made a copy company
Set Ver_DB 1 down
Refreshed tables, views and stored procedures.
No joy.

Does anyone have a fix for this please?

Kind regards
Paul Bridgland

Parents
  • Hi Paul

    Another day, another new query I NEVER EVER have dealt with before Slight smile

    Which makes my job so interesting!

    Let's start with the very basics:

    1. If not yet done so, close the company and delete the relevant agent's Registry Editor Key on the local PC.

    Open the company and check if still a problem. 

    2. I this a segmented GL accounting company? 

    Kind regards

    Bennie 

Reply
  • Hi Paul

    Another day, another new query I NEVER EVER have dealt with before Slight smile

    Which makes my job so interesting!

    Let's start with the very basics:

    1. If not yet done so, close the company and delete the relevant agent's Registry Editor Key on the local PC.

    Open the company and check if still a problem. 

    2. I this a segmented GL accounting company? 

    Kind regards

    Bennie 

Children