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How to Adjust for AR Amount Migrated to Wrong Profit Center?

Feb 16 at 05:02 PM


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How can we make an adjustment to move an AR balance migrated to the wrong profit center in ByDesign? The total between profit centers balances out in the General Ledger but is out of balance in the Subledger between profit centers. We can't use a Manual JEV since this won't make an adjustment to the Subledger.

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1 Answer

John Meadows
Feb 19 at 02:01 PM


so long as you haven't closed the project (or moved the migration date for posting) then you can do another GL Balances migration with two lines, first line to reverse the original posting with the error. second line to make the correct posting.


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Can you clarify what you meant by "you haven't closed the project yet"? If I'm understanding this correctly, we would do another migration but only for the AR balances/accounts that we wanted to change? Does this involve completing a new template? Thanks for your time!