Sage have issued program fix SO4081-T which resolves a rather serious Sales Order double posting issue which my 90 Minds Consulting Group first spotted back in December 2011.
The program issue was:
Daily Transaction Register doubles the amount of one or more invoices from Sales Order Invoice Journal
Until Sage issued their program fix the only workaround was to preview the posting registers before updating.
Possible Workaround:
- Expand Modules, Sales Order, Main, Daily Sales Reports/Updates
- Preview the Daily Sales Journal and exit.
- Answer No to Print the other reports (Gross Profit, Sales Recap, etc..)
- Answer No to Update the Daily Sales Journal
- Expand Modules, Sales Order, Main, Daily Sales Reports/Updates
- Print the Daily Sales Journal as well as all subsequent reports
- Answer Yes to Update
- Print the Daily Transaction Register – it should reflect the correct detail and total information.