Where does the multiyear life actual amount come from
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Description of Issue
Where does the Multiyear life actual amount come from
Context
Accounts Inquiry
Multiyear Fund
LifeÂ
Actual
Cause
Resolution
Account Inquiry
    Multiyear column > Actual Memo field
The Life actual amount for Multiyear funds is the sum of all prior year journals (prior year 2 and before).
The sum is placed into the Inception to Soy field on one of the master tables and then added to the Current year actual amount.
The sum of Inception to SOY + Current year actuals should = the total of the Actual Journal detail in the Life column.Â
When everything totals correctly the Life actual header amount = the total in the actual detail.
Additional Information