Re: G/L Question

Historically ----when my company has come across this issue it is due to a failed session -----IT
has DBU the transaction and modified the company code for the transaction by flagging the
transaction company code with XX flagging the system not to recognize the failed session
transaction, followed up by a manual entry. 

-----Original Message-----
From: system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected] [mailto:system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]] On Behalf Of
Bill.Geissinger-lN+KUpMK3pIp/+exSnkZrgC/[email protected]
Sent: Wednesday, October 01, 2008 1:30 PM
To: system21-Zwy7GipZuJhWk0Htik3J/[email protected]
Subject: [SYSTEM21] G/L Question

One of my plants has an issue I've never seen before.  They have a cash 
allocation entry that didn't get posted and doesn't have a date.  When in 
account inquiry, 1/GLE, and reviewing the posting details for the account 
in question for the period in question, one of the detail entries has a 
date of all zeros.  How can we recover from this?  Is there a way we can 
just cancel the entry in question.  TIA for any help you can give. 

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