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  2. BPCS-L
  3. February 2002

Re: Problem in Transfer Opening Balances

The following will also help in getting the Transfer Opening Balances
process smoother and error -free

In GCR, apart from what Roy Smith has mentioned, 'Account Type' is also
kept as part of the string.

Let us say, an account was opened  wrongly as ' Asset'  instead of  as
'Expense' and an entry posted to that account.  Subsequently , the error in
the account type was detected and rectified. However, the GCR carries the
incorrect account type. This in combination with/without  any 'Account
rule'  would cause mismatches and errors in the Transfer Opening Balances.

Please ensure that the error in GCR is corrected before the year-end
processing.

J. Swaminathan

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