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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Dynamics SL CA Integri...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Dynamics SL CA Integrity Check

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Posted on by Laura 460

I have one GL transaction that showed in the Daily Cash Balance screen but was not included in the balance for disbursements.

I am thinking someone used Initialize Mode to change account before it was posted to the GL.

I updated the fields in GL Tran for the record and wanted to run CA Integrity check to recalculate the CASHSUMD records.

Can I use a start date of when the issue happened or do I have to go all the way back to the start of when activity is in the account?  

For example can I start at 3/15/2021 or do I have to start at 01/01/2000 when the account was set up?

Hoping for a quick answer!!

Thanks!

  • Suggested answer
    Mark E Profile Picture
    Mark E 6,451 on at

    You should be able to run the CA Integrity Check as of the first date that is incorrect in your Daily Cash Balances report and CashSumD table.

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