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Former Member

Credit balance in WBS

We have transferred balance of one WBS to another WBS through posting a GL document , but the first WBS still shows the credit balance though debit balance is posted in new wbs account , Can any one help on how to clear the old WBS and why does it still holds the entry ?

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2 Answers

  • Apr 21, 2017 at 01:18 PM

    You mean you use WBS in Investment Management? If so, to "clear out" the old WBS, you have to settle the original and new line items (came with the GL posting) also to fixed assets. The sum of the line items will equal to zero.

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    Former Member
    May 04, 2017 at 03:57 AM

    Check for WBS settlement errors preventing the movement from AuC to completed fixed asset record or other recipient. Viewing the AuC record using asset explorer may also help you to understand. The value will not settle from AuC (if WBS is an investment measure) unless the WBS settlement rule is properly added in CJ20N or similar program for WBS elements.

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