Upon review of debugs, Munis support found that this is still due to a due to due from error however Munis fails to report the accounts missing or incorrect.
Support is currently reviewing and researching this issue furtherrecommends a site look at the GL Allocation tab on the Overpayment receipts and review the accounts in the Account Master program to get the funds that the accounts are linked to looking for dtdf relationships between funds. If there is not a relationship between the funds, more than likely the dtdf relationship will need to be established from the Due To Due From program in the Munis Financials menu. If any assistance is needed to configure this relationship, please submit a case with the Munis Financials - General Ledger Support team. |