on 09-21-2009 9:17 PM
An FI document was posted to FY 2007. It was posted incorrectly with Asset Transactional Type 110(In house acquisition) versus 100(External Acqusition). It's been causing an out of balance in Funds Management. Does anyone have any ideas/suggestions on how to go about fixing this problem?
We were able to make an adjusting post in the current FY that brought everything back in balance from this opint forward.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
We were able to make an adjusting post in the current FY that brought everything back in balance from this opint forward.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
107 | |
12 | |
11 | |
6 | |
6 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.