Re: FA year end closing

Mon,

Check FAP18 for transactions where TPST18 <> '3' and then look at the GL
Debit and GL Credit Columns to check that the posting accounts derived by
your structured GL account rules (6/FAM) are correct.

There is a session recovery routine in the utilities menu which will fix
those sessions where TPST18 = 1.

Use post corrected transactions (14/FAC), from the fixed assets close menu,
if you had incorrect accounts and then changed your structured GL account
rules.

Check the analysis codes of the asset whose transaction has caused the
problem.  It could be the case that you are trying to post depreciation to a
cost centre without a depreciation code.

Note that you need to link FAP18 back to FAP17 to pick up the session
number.

Hope this helps.

Marcus.

-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]
On Behalf Of Mon M. Ferriols - IT Mgr
Sent: 02 February 2007 13:06
To: system21@xxxxxxxxxxxx
Subject: [SYSTEM21] FA year end closing

We're closing FA module and we have a session that's preventing that
because it did not post all the way to GL. How to fix this problem?
Thanks.

 

Mon M. Ferriols 
Information Technology Department 
Ionics EMS, Inc. 
) (49) 543-0552 (Plant 5/6) 
* mon.ferriols@xxxxxxxxxxxxxx 
: www.ionicsgroup.com <http://www.ionicsgroup.com/>  

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