| 10. Run a Check Summarized GL Report and compare to the earlier
Check Summarized GL Report. The two reports should look the same except that the new report
will have a series of additional lines similar to the following:
Date Inve 0.00 Missing Account
Where Date will be a valid date and Account will be a valid general ledger account.
These lines represent instances where there are records in GLREC that total to 0.00 in native
account currency but for which there is no zero record in SUMREC. As this is exactly the change
we are implementing, any such records are probably appropriate. The more such records you see,
the more likely you are to see an improvement in the speed of your financial reporting. At
some point in the future we will likely modify the Check Summarized GL Report so that it no
longer lists these occurrences, but that system change is not yet available.
Again, if there are changes beyond these missing zero records, it will be necessary to
decide whether or not those changes are appropriate and how to manage them.
|