Financial Structure Balances

[Former Member]

Hi All,

The current Financial Structure we had in the system was incorrect.

I have since moved the GL accounts to the correct place in the reporting structure.

I was hoping this would retrospectively move the current balance of the GL account to the new place in the reporting structure.

How do I move the balance to the correct place?

For example;

GL Account Deferred Revenue is in Assets with a balance of £200,000

I have moved the GL Account to Liabilities in the Reporting Structure

Future postings will go to Liabilities but the historic £200,000 is still in Assets.

Any help would be appreciated.

Kind Regards

John

[thomas_meder]

Hello John,

this is strange, because the reporting structure position is not persisted in the G/L Entry, therefore should a change in the reporting structure take immediate effect after a refresh of the report. Only in case you had changed G/L Account Determination, then a reverse/repost would be an effective measure.

So, is there perhaps another issue that sneaked in - like selecting the wrong G/L reporting structure?

Please have a look at it and check all reporting variables, this system behavior sounds strange to me.

Best regards,

Thomas

[edayang]

Hi John,

You have to reverse the old posting and reposting. It will take effect then.

Thanks,

Eda