CERES5.01.74 - Fund Value Check indicates invalid Account No

Modified on Mon, 10 Apr 2023 at 08:50 PM

Service Request or Support: N/A

Issue addressed:  When posting a General Journal where the Account No. equals a Grant No. and the Bal. Account No. equals an Agency, Ceres reports an error: G/L Account equal to the "Grant No." does not exist.  Additionally, when the Bal. Account No. equals Agency, the Bal. Parent Account No. is not being populated on the journal.

 

Objects Affected:

Type               ID                                Name

Table              81                                Gen. Journal Line

CodeUnit       11                                Gen. Jnl.-Check Line

 

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

 

Resolution: Ceres was enhanced by updating the Fund Balance check in the Gen. Jnl.-Check Line Codeunit to correctly interpret the G/L Account on the journal line.  The Gen. Journal Line table was enhanced to populate the Bal. Parent Account No. field when an Agency Bal. Account No. is entered on the journal line.

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