The results of your search are shown below. To refine your search, revise your keywords, and/or select the appropriate check boxes to the right.
GL Code Missing from Financial Statement
Symptom
When running a financial statement the GL code does not appear in the specific section of the format. The code exists and is assigned to the proper section of the format but still does not appear.
Product Line
DF-FA927-Statement of Revenue and Expense includes batch to suspend transactions
Symptom
Statement of revenues and expenses are pulling unposted transactions that are in a batch to suspend status.
Product Line
DF-FA928-Statement of Revenues and Expenditures by period not consistently closing accounts into fund balance
Symptom
Fund Balance type accounts do not roll forward when using a simulated year end close
Product Line
DF-FA933-Including Unposted Transactions and Grant Administration Items on Statement of Revenues and Expenditures report gives error
Symptom
When running a Statement of Revenues and Expenditures with Grant Administration Items in the items by page and include unposted transactions produces an error: Invalid Column name ‘sCodeIdf_-1
Product Line
DF-FA936-Standard General Ledger filter creates an incorrect Opening Balance
Symptom
When I run my Standard General Ledger with a ‘from date’ of 10/1/2013-12/31/2013 I get one ending balance. When I run it with a ‘from date’ of 12/1/2013 through 12/31/2013 I get a different ending balance.
Product Line