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Former Member
Jan 25, 2011 at 04:05 PM

FAGL_MIG083 - Not possible to reset clearing on pre-migration docs

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We are planning on Migrating to New GL at the end of March. While testing , we discovered that we can no longer reset clearing on a document if the document has a clearing date prior to the migration. Message no. FAGL_MIG083. We need to determine how to reset clearing for mis-applied incoming checks and outgoing checks that need to be voided and reissued to vendors. We are no longer able to use transaction FCH8 to void checks and reverse payment documents. We are also no longer able to use FBRA to reset cleared items for ACH and our Lockbox payments.

Any help you can give in this matter would be greatly appreciated.

Sincerely,

V. Stewart