Hello all,
Weird issue here. So one of our clients manages different funds/departments by using accounts. Accounts that start with 1 are fund 1, accounts that start with 2 are fund 2, etc. The issue they are having is that they made some mistakes over the last fiscal period and cannot find which transactions are the problems. These transactions are ones that were accidentally posted between funds instead of just in one. We are talking of looking through tens of thousands of transactions. I have tried creating a sql script to find the accounts but have had no luck. I'm just wondering if anyone has had an issue like this in the past that they created a resolution for?
My idea for the sql script would be that you would need to pull back data that has the same journal entry number but has accounts that start with 2 different numbers (if we can specify the numbers, that would also be helpful).
Let me know if I need to clarify anything, etc.
Thanks,
Rebecka