Sage 100

Customer on MAS 90 4.4.08 With Job Ops having GL off from WIP reconciliation and inventory valuation reports on a daily basis, but not by the same amounts. Reports are run at the end of each day, and I can see things like the WIP report going up from one day to the next while the WIP GL went down. No direct GL entries involved. Any ideas what to check?

Do they have 401 errors on the validation report?

1 for less than $20, nothing to account for the 3-11k daily swings

I had this issue in R3, to resolve I had to install R3Astro, then the attached program. This program is compliant with the JobOps 4.40 R3Astro release. This program should be saved to the JT directory and will replace another program. It repairs a specific set of circumstances that are listed below: ID 1-5670: Missing items from the Daily Parts Usage Register Steps to duplicate: 1. Issue parts to a few work tickets - making sure there are gaps in the work ticket numbers - such as order number 0001100, 0001250, 0001625 2. Print the Daily Parts Usage log - do NOT update 3. Access a work ticket that lies in between one of the orders were parts were issued, such as 0001130 4. Select a step on the order accessed in Step 3 - add a line item to parts entry (do not issue the part) 5. Select the Cancel button from work ticket entry and select Yes to the prompt Do you want to cancel changes for work ticket entry number? 6. Print the Daily Parts Usage log - note that all work tickets with a number larger than the work ticket (0001130) with the cancelled changes are now missing off the Daily Parts Usage log (0001250 and 001625) using this example.

@LisaDion - The JobOps KB lists that issue as fixed in R4bolt. Are you saying it is OK to use the JT_WorkTicketParts_bus.pvc from R4 in R3?

Yes I received the program on 07/10/2012 - same date of the program in R4. Make sure to back up the existing before installing.

Well this actually had a simpler solution. Customer created a new WT class and entered the GL account for inventory as the WIP account...