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  3. February 2004

JBA - FINANCIALS : Blank Transaction Types - Additional Notes




Hello All!

      We have come across documents with blank transaction types in AP.
      The exact details are as follows :
      For a particular session in AP, we have item type 'IN' for all lines.
      For the corresponding session in GL, we have a few transaction lines
      with transaction types blank.
      Does this affect reconciliation? e.g does it cause a difference in
control accounts
      in 46/APE : Creditors Balances report?
      Does it need to be fixed (DFU)?


Rgds,
      Guy Alain GENEVIEVE

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