Cash transactions missing s4future11 value - SL2011 FP1

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Posted on by Bill Degnan

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There are some AP checks missing the appropriate value in the s4future11 field. These transactions will not show up the the cash manager bank reconciliation. There are released and posted in GL and are dated within the statement period.

Any suggestions to getting dynamics to populates the fields correctly?

Thanks,

Bill.

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Carolyn Kolpien on at

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RE: Cash transactions missing s4future11 value - SL2011 FP1

Hi Bill,

Are you talking about the S4future11 field in GLTran? That would only be filled with the appropriate value for Cash Manager for transactions entered through Journal Transactions. Where the checks entered and processed in AP or were they recorded by a journal entry?

If they were processed in AP, then Cash Manager uses the APdoc record. You said the date was correct - did you look at the DocDate in APdoc? You could try and run the CA Integrity Check for that date to see if they then show up in Cash Manager.

Let me know what you find.