Ceres5.00.22 - GL Account and GL Entry does not respect the Fund No. flow filter

Modified on Wed, 29 Mar 2023 at 11:31 AM

Service Request or Support Case:

Issue addressed:  When using a Fund No. flowfilter on the Chart of Accounts, Ceres is not correctly filtering for the Fund No. entered in the flowfilter.  


Objects Affected:

Type               ID                    Name


Table              15                    G/L Account

Report            4                      Detail Trial Balance


This release does not present a change in system usage methodology. 


Resolution: With this release Ceres has been enhanced to address the reported issue by updating the flowfield calculations on the G/L Account to include the Fund No. Filter were necessary.  The Detail Trail Balance was also updated to properly filter the detail transactions by the Fund No. entered.

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