tmccormi wrote on Saturday, April 18, 2009:
I ran reports in both 2.9 and 3.0.1 for ALL Open.
The some of the onscreen totals do not match the results of a Select ALL export to CVS.
Onscreen -vs- CVS
Charges: 28470.48 -vs- 29682.90 (1212.42 diff)
Adjustments: 0.00 -vs- 0.00
Payments: 3993.19 -vs- 5205.61 (1212.42 diff)
Balance: 24477.29 matches
After conversion to 3.0
Onscreen -vs- CVS
Charges: 31180.50 -vs- 33174.46 (1993.96 diff)
Adjustments: 0.00 -vs- 0.00
Payments: 5099.18 -vs 7093.14 (1993.96 diff)
Balance: 26081.32 matches
V2.9 -vs- V3.0 Balance diff is 1604.03
So two issues, what are the charges/payments different onscreen versus exported
And more importantly why is the converted data in 3.0 from 2.9 differerent at all?