Sage 100

Client on 2013 who just went live. Have freight setup to allocate to items by item cost. However, when trying to update an invoice with freight (just an invoice, not a receipt of goods with an invoice number), it was posting to GL out of balance by the amount of the freight. I copied the live company over to test while there was an unposted ROI, and posted it in the test company. Of course it posted to freight just fine. Anyone have ANY ideas to throw out there about this?

Not sure why it worked when you copied the company, I wouldn't think it would work at all. If you are using the item cost to allocate to, and there aren't any items, just an invoice - it doesn't have any pleace to post the cost to.

Well, I'd have thought it would just post to the regular Freight account, and that's what it did in TST.