FRx Transaction Level report shows entries with an *

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Posted on by Beth Riley

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I'm trying to assist a customer with an issue where their FRx Balance Sheet is unbalanced when including unposted entries. They have no unposted Financial batches and the GL10000 and GL10001 are empty. I've identified the transactions on the Transaction Level report and they are marked with an *. They have a date, Source Doc of 'GJ' but I cannot find them in GP via the Account Transactions Smartlist.

Any idea the source of these entries and why they're causing a difference?

Thanks!

Beth

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Beth Riley 910 on at

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Re: FRx Transaction Level report shows entries with an *

Any idea why these entries are appearing on the Transaction Detail FRx report but not showing in GL?

Thanks,

Beth