Hello:
Recently, the Posting Setup window in GP was configured for setting Create a Journal Entry Per to “Transaction” for the Payables Trx Entry origin.
Yet, the G/L Detail Trial Balance is not showing the “Orig. Master Number” and “Orig. Master Name” fields.
Why would the Vendor ID and Name not being showing, for these two fields, since we configured Posting Setup to post in detail?
If you have any ideas, I’d appreciate it very much!
Thank you!!!
John
*This post is locked for comments
Ah! I think that I found the culprit!
Just now, I took a look at the GL20000 table for the resulting journal entry in SQL. The ORPSTDDT field is set to a date from before Posting Setup was configured!
This field represents the date the originating transaction was posted.
I bet that this is it!
John
Thanks, Mariano!
Yes, I just re-read.
The Posting Date is for after the Posting Setup window was configured to post in detail.
John
Please go back and read as I added more to the post.
Hi Mariano:
Yes, history is being maintained for these two vendors.
Thank you, in any case, for the quick response!
John
Have you checked the vendor card setup to ensure that history is being maintained for both transactions and distributions? You also used the word "recently" in your statement. This means that prior to that your were creating a journal entry per batch, in which case you wouldn't have gotten the originating master information you are seeking either.
Share
Report
All responses (
Answers (
26,225