CERES5.02.13 - Parent Source No. not populating on Gen. Ledger Entry from Agency Order

Service Request or Support: N/A

Issue Addressed; The Parent Source No. field on the General Ledger entry is not being populated for Agency Orders. 

Objects Affected:

Type               ID                                Name

Table              17                                G/L Entry

Table              81                                Gen. Journal Line

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

Resolution: Ceres was enhanced by adding logic to Table 17 (G/L Entry), to only populate the ‘Parent Source No.’ if the Source Type = Agency in function CopyFromGenJnlLine and to Table 81 (Gen. Journal Line), to populate the ‘Parent Account No.’ in function CopyFromSalesHeader.