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A GL Batch was created with transactions in multiples Financial Periods and the balance Sheet is out of Balance

  • February 18, 2022
  • 1 reply
  • 273 views
V
Freshman II

Hi

My customer Balance Sheet is out of Balance, I found one batch with transactions

in multiples periods, thsi is affecting the balance sheet because the debits are in one period and credits in other. I do not have idea why this happens.

Any idea how i can revert this batch with the same periods?

I was thinking using a sql script to update the batch by a Customization

Any idea how i can resolve this?

Thanks

Vivian

Best answer by vkumar

Hi @vivian46 

Out of the box functionality should not allow you create such a GL batch. Can you run ‘Recalculate account history’ option(screenID:GL509900) for specific ledger and periods (run it for oldest period first). Check if that makes any difference. If issue still exists, I would suggest you to take help from support to investigate further.

Regards,

1 reply

V
Acumatica Employee
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  • vkumar
  • Acumatica Support Team
  • Answer
  • February 20, 2022

Hi @vivian46 

Out of the box functionality should not allow you create such a GL batch. Can you run ‘Recalculate account history’ option(screenID:GL509900) for specific ledger and periods (run it for oldest period first). Check if that makes any difference. If issue still exists, I would suggest you to take help from support to investigate further.

Regards,

VijayKumarU
Chris Hackett
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