Resolved issue with tct Bal Fund No being incorrect on Recurring General Journals

Modified on Sat, Jul 12 at 3:55 AM

Business Value

Users will now have the ability to combine documents with multiple funds in a single Recurring General Journal batch.

Feature Details

Resolved an issue where the field tct Bal Fund No was being set to the balancing fund on the batch header. This would cause incorrect Due To/From entries to be created, when the document line fund number was different from the batch header.

Fundamentals will now maintain the correct tct Bal Fund No and recurring entries will be posted correctly.

Please Note - It is recommended to use a unique document number when entering lines with multiple funds to ensure proper posting of each line.

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