General Ledger Periods

[jmg]

I've searched and can't find a solution to this. We had an issue with our calendar in JDE where 2 days of processing were posted to period 13 instead of period 12. The transactions are showing in the GL but not being included in the ending balance. We attempted to update the period field in the database in the F0911 table but it did not change the ending balances. Any help would be greatly appreciated.

Jill

 

[Oliver]

Have you tried running the Repost Account Ledger Integrity Report (R099102)? This will report integrity between F0911 vs F0902 and updates F0902.

Run R09705 report to print detailed discrepancy between F0911 vs F0902.

Hope this helps.

 

[rsvconsulting]

Not having access to your system settings, I would suggest a JE to move the transactions to the desired fiscal period.