Cash Basis I need HELP!!

adekunle

Member
We just upgraded to 9.0 and just implemented ESU in Test adn it is not working.

JL17132 for R11C850(ESU)

What we didwas set the GL period to May 2011 for all Companies and have kicked off the cash basis process. Once it has completed, I approved the newly created batches and submit them to post.
We had prior Cash Basis batches unposted.

There were 11 business days worth of transactions.

Per the Batch Posting Error Report, the difference between the Debits and Credits for new batch #4198433 is -3,853,167.67

The downloaded transactions for the batch, however, total 15,797,295.44
Again, the DZ batches are in balance, but line number one (cash account line) has been blown away on the PZ and RZ records.
Per Batch Posting Error Report
12,848,967,389.51 Debits
-12,852,820,557.18 Credits -3,853,167.67 Difference Per Posting Error Report
15,797,295.44 Downloaded Transactions
19,650,463.11 In Lost Transactions

Does anyone have any suggestions?
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