Hello:
I ran Purchasing Reconcile on batches, but it did not fix this.
We have a Computer Checks batch where the batch total is not matching the detail. In fact, when we print the edit list and look at one of the vendors, the total dollar amounts in the edit list are not adding up to the correct figure. It's simple elementary school arithmetic, yet, the edit list is wrong.
If the Reconcile utility is not fixing this, what other choice do we have?
A reputable consultant with a blog stated that batch totals do get "out of whack", at times, and that there's nothing to be concerned about. In fact, this person says to go ahead and post the batch as the totals will calculate correctly during posting.
Truthfully, I'd rather give my end user a fix rather than a leap of faith.
Again, does anyone have any ideas?
Thanks!
John