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borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleDescription of Issue
  • User set up fund without secondary balancing level defined
  • Field can no longer be modified after adding fund
  • Fund is complete and has some posted transactions
  • The secondary balancing level in General Ledger settings is set to Defined By Fund
  • User is expecting to be able to define the secondary balancing level field
  • Fund was set up with incorrect secondary balanceing level defined
  • Updating the secondary balancing on an existing fund


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borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleContext
  • Chart of Account Segments
  • Secondary Balancing
  • Defined by Fund


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borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleCause

Fund was setup incorrectly

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Please
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borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleResolution


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borderColor#03396c
titleColorWhite
titleBGColor#03396c
titleAdditional Information
  • After secondary balancing is added the DTDF from records for the fund will need to be reviewed and possibly updated or created. 

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