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ask - balance in GL Transaction become 0
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neubie View Drop Down
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Posts: 221 		  Quote neubie Quote  Post ReplyReply Direct Link To This Post Topic: ask - balance in GL Transaction become 0
    Posted: January 11 2010 at 9:41pm
hi there,

this about GL module.

before closing, some journal transactions (in one batch)  have balance <> 0, but after closing, suddenly there is new batch that encounter that batch, so balance = 0.

why this happen? is it normal? anyway, I have to re-input that journal transaction.

thanks before
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LBarber View Drop Down
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Posts: 186 		  Quote LBarber Quote  Post ReplyReply Direct Link To This Post Posted: February 08 2010 at 8:32am
Hi,
It looks like your batch was set up to reverse - "auto-reversing" was checked ON.
This will cause your system to reverse the batch in the following period.  Depending on a setting in GL setup, the reversing batch is either created immediately, or upon closing the module.
 
Laura
Laura Barber
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