changes.mady.by.user Knowledge Assistant
Saved on Jul 11, 2024
changes.mady.by.user Moriah Yorkey
Saved on Aug 23, 2024
...
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
Chart of Account Segments
Secondary Balancing
Defined by Fund
Fund was setup incorrectly
If no transactions have been posted, the Fund can be deleted and readded: Unable to change secondary balancing level field in Chart of Account Segments - Fund must be deleted first
If there are transactions on the Fund, please contact MUNIS General Ledger Support
After secondary balancing is added the DTDF from records for the fund will need to be reviewed and possibly updated or created.