M
M.M.
I am trying to locate a posting error in our GL table. The error in question
can be located when the line posted immediately before the freight
(GLAccount 603750) is GLAccount 785099 (Exchange). The ID field is an
autonumber so I guess it can be used to get ID -1
I'd like the query results to include
SELECT [GL].ID, [GL].[GLAccount], [GL].Date, [GL].Code, [GL].[D/C],
[GL].Amount, [GL].DB, [GL].CR, [GL].PostDate, *
FROM [GL]
I'm just not sure what the WHERE is so that will end up with only the
entries for GLAccount 785099 when it occurs the line before ID -1 GLAccount
603750 Based on these results I can collect all the bad entries and sum them
up to correct.
Many thanks in advance
M
can be located when the line posted immediately before the freight
(GLAccount 603750) is GLAccount 785099 (Exchange). The ID field is an
autonumber so I guess it can be used to get ID -1
I'd like the query results to include
SELECT [GL].ID, [GL].[GLAccount], [GL].Date, [GL].Code, [GL].[D/C],
[GL].Amount, [GL].DB, [GL].CR, [GL].PostDate, *
FROM [GL]
I'm just not sure what the WHERE is so that will end up with only the
entries for GLAccount 785099 when it occurs the line before ID -1 GLAccount
603750 Based on these results I can collect all the bad entries and sum them
up to correct.
Many thanks in advance
M