Getting in to the Finance Cube for the first time, and I found a very large sum of money, mostly contributions, under the GL Account of "None". This may not be a question for the Analytics forum, but how does that happen? Is it normal? Surely a Contribution should pick up a GL from the Fund at least?
Hi Gawain,
If they haven't posted, they won't have a GL in Analytics until after posting. If they have posted, I think a subsequent service pack from your current 15.1.9 addresses this issue. There are 2 Release Notes from 15.1.10 and 15.1.11 that might be at play in what you're seeing. Filtering on 15.1.10 to Latest and searching on "batch":
Best,Chris
Thanks! I'll find out tomorrow on the service pack…