/
ACFR - Fund Level Adjustment doubled amount

ACFR - Fund Level Adjustment doubled amount

Owned by Knowledge Assistant
Jan 02, 2025
1 min read





Description of Issue

FLA doubled amount once saved



Context

  • Annual Consolidated Financial Report (ACFR)

  • Fund Level Adjustment (FLA)



Cause

Bug in FLAProcessing service that updates account balances after entering or editing an FLA.

One of the amounts not being reset at the appropriate time in the calculations



Resolution

Contact Munis Financial General Ledger Support to investigate specific site examples



Additional Information