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After we have recovered a missing GL batch, but the transactions data are for the last closed fiscal year. The batch is supposed auto post though GL, but now it is stayed at Master Posting.
Please advise how should we do about this batch? what if we open the fiscal for it to be able to post, what is the consequences and what should we need to aware of.
Many thanks in advance.
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Hi William.
In your Financial General Ledger Setup make sure the allow posting to History is checked.
When you post the transaction if the accounts are of type balance sheet GP will automatically make an entry in the new year to adjust for beginning balances.
If the accounts are of type P&L GP will automatically post the activity to Retained Earnings for the current year.
Hope this helps
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