leeroyirl
Member
Howdy all,
Hopefully someone can help me out here.
Can somebody outline the exact steps required to run commitment integrity from start to finish inclunding any variance posting required.
I have been completing the following steps to the letter but find myself getting inconsistent results.
1. Run Commitment Integrity (G43B111 - Commitment Integrity Report run in Proof mode )
2. Verify Variances appear between the F4311 F43199
3. Purge the F43199 ledger for Ledger type PA and NXTR & LTTR are Blank. ( G43A311 - P.O. Ledger F43199 Purge )
4. Rebuild Ledger using ( G43B411 - Create commitment audit trail )
5. Run Integrity Report in Final Mode
At this point the results seem fine, both the F4311 and F43199 no longer have a variance. It is the next step that issues arise, comparing the F43199 with the F0902.
A variance exists of for example -20, after running the Post committed Costs to Jobs the results I get are inconsistent..
1. Firstly the balance posts and when I run the integrity report for the first time the results are correct. If I run the integrity report a second time variances appear ( I don't understand why )
2. The posting process does not post the original -20 variance, instead the variance is now -40.!
if anyone has had similar issues can you get in touch
Regards
Hopefully someone can help me out here.
Can somebody outline the exact steps required to run commitment integrity from start to finish inclunding any variance posting required.
I have been completing the following steps to the letter but find myself getting inconsistent results.
1. Run Commitment Integrity (G43B111 - Commitment Integrity Report run in Proof mode )
2. Verify Variances appear between the F4311 F43199
3. Purge the F43199 ledger for Ledger type PA and NXTR & LTTR are Blank. ( G43A311 - P.O. Ledger F43199 Purge )
4. Rebuild Ledger using ( G43B411 - Create commitment audit trail )
5. Run Integrity Report in Final Mode
At this point the results seem fine, both the F4311 and F43199 no longer have a variance. It is the next step that issues arise, comparing the F43199 with the F0902.
A variance exists of for example -20, after running the Post committed Costs to Jobs the results I get are inconsistent..
1. Firstly the balance posts and when I run the integrity report for the first time the results are correct. If I run the integrity report a second time variances appear ( I don't understand why )
2. The posting process does not post the original -20 variance, instead the variance is now -40.!
if anyone has had similar issues can you get in touch
Regards