We recently upgraded to MS V10 SP15 and we have an issue
with using an Input template and journal in the same datasource. I am trying to
get a clear picture of what is supposed to happen.
We send a Journal entry to an equity account 4501 for
$10,000 to Jrnl datasource. We also need net the amount in account 5701 to zero using account 4501 as
the off set. So an input template sends
-$5,000 to account 5701 and $5,000 to account 4501.
We are seeing some inconsistencies here which causes us
to ask, should we be sending $15,000 to 4501 to include the amount posted from
the JE or just the $5,000?
What happens too, if we unpost the JE, change the value
and repost?