GL Journal Transactions not Showing in GL Account After Fund Sub-Type Change
- 18 Jan 2023
- Contributors
- Print
- DarkLight
- PDF
GL Journal Transactions not Showing in GL Account After Fund Sub-Type Change
- Updated on 18 Jan 2023
- Contributors
- Print
- DarkLight
- PDF
Article summary
Did you find this summary helpful?
Thank you for your feedback
fter changing the fund sub-type, all of the GL journal transactions are not listed for the GL account. They are only listed from the day when the sub-type was changed. This only occurs for one fund.
Answer:
To fix this issue, do the following:
Change the sub-type back to old sub-type for years in which the change was made for the fund in question, then re-do the change to the new sub-type for those years for that fund.
Change the sub-type back to old sub-type for years in which the change was made for the fund in question, then re-do the change to the new sub-type for those years for that fund.
Was this article helpful?
