Resolved issue with Recurring General Journal error Fund is out of balance by xxxx

Modified on Tue, Feb 10 at 11:42 AM

Business Value

Recurring General Journals will now post the correct fund balance amounts when using an Account Type of Bank Account, Vendor or Customer.

Feature Details

Users were getting an error message when posting Recurring General Journals that the Fund is out of balance. This error would prevent the batch from posting. This issue was caused by a journal line with a type of Bank Account, Vendor or Customer.

Fundamentals will now set the correct Balance Fund No allow users to post.

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