Value Cannot be Displayed Using (74) in Offset Fund Section of Asset Rebalancing
- 20 Jan 2023
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Value Cannot be Displayed Using (74) in Offset Fund Section of Asset Rebalancing
- Updated on 20 Jan 2023
- Contributors
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Asset rebalancing shows the Value cannot be displayed in the offset fund section
Steps To Duplicate:
1. Go to General Ledger\Journal Entry\Automatic Entries
2. Select Asset Re-balancing
3. Click Run Process
4. Make appropriate selections
5. Click Run GL Entries Edit Report
6. See errors.
2. Select Asset Re-balancing
3. Click Run Process
4. Make appropriate selections
5. Click Run GL Entries Edit Report
6. See errors.
Answer:
This is resolved in FIMS 14.72.
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