I attempted to do a Gross Cash call (GJ02) and although there is no error, the cash call failed to post correctly. I am not sure what the issue is as I am not quite familiar with the posting rules that I created. I am going to attach a few screenshots to help analyze what exists in my system with regard to posting rules, SE indicators and billing indicators. The JV is operated with 2 partners.
When I post a Cash Call request in GJ02, it seems to post but no doc number is created for partner or operator as show in fig 1.
When I post a Cash Call request for a specific partner in GJ01, the doc number is created but none for the operator.
Posting rule details for items AB (fig 4)
Posting rule details for items AC (fig 5)
Please take a look and let me know what needs to be changed or done in order that I can continue. I am just tired of trying and trying.
Thank you for your help.