How to un-post a FACTS Cycle
- 26 Dec 2022
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How to un-post a FACTS Cycle
- Updated on 26 Dec 2022
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Can I reverse a previous FACTS cycle? Can FACTS be unposted after a cycle has been allocated and posted?
Answer:
Use the following process to unpost FACTS.
- Select File Maintenance, then select FACTS and then select FACTS Unpost.
- Select the investment pool.
- The cycle defaults to the last posted cycle.
- Click OK.
- You will get a message box asking 'Are you sure you are ready to unpost cycle X for pool 'pool ID??
- Click Yes if you want to continue to unpost and click No if you do not want to continue. If you clicked yes, you will get a message that Cycle X for pool 'pool ID' has been unposted.
- Click OK. The G/L Journal Edit Report Selections from FACTS Unpost will be displayed and will have the apply dates, journal keys, references and journal numbers filled in.
- Click OK.
- Click Run Report.
- The G/L Journal Edit Report will be displayed, and you can click on Post Journal on the report menu-bar and then click on Run Report. The G/L Journal Posting report will be displayed. Always post the journal entries.
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