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View Patch #40.034.030
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
01846 -
Investigate problems with Year End Adjustment JV RE actotals
Symptoms:
Balance in the retained earnings accounts is wrong by twice the amount of the year end adjustment JV. The RE JV and the transactions were correct, just actotals was wrong.
Solution:
The code to update actotals was taken from the normal year end procedure. However the RE amount is not done exactly the same in the adjustments. If the RE JV retained earnings line amount was a debit then the actotals was being reduced instead of increased. If the amount was a credit then it was OK. If the amount is positive then it will decrease actotals which is correct since the RE line will become a cr. If the amount is negative then it will increase actotals (since subtracting the negative will add the amount) which is correct since the RE line will become a dr. The sum total of the revenue/expense accounts in the JV year end adjustment is kept as positive or negative. If it's positive then the RE line will become a cr and vice-versa.
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