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Transactions/Bills/GL Impact

edited Dec 23, 2019 11:00PM in Accounting / ERP 2 comments

Hi,

My 'GL Impact' not picking any value for location after July 07.Can anybody help me,its important?Am i missing some thing or any changes in the system.

It looks something like that :

Till July everything is fine, Location picks its value 'UK'.

Account Amount (Debit) Amount (Credit) Memo Name Department Service Type Location
'5005 Sundry Creditors'  XXXX PR  XXXXXXXX   UK
'6022 Consultancy charges' XXXXX  PR     UK
'6065 Office Supplies / Services' XXXXX  Telecom    UK


After july no value for Location.

Account Amount (Debit) Amount (Credit) Memo Name Department Service Type Location
'5005 Sundry Creditors'   XXXXXXX  XXXXXXX  
'6022 Consultancy charges' XXXXXXX   PR    
'6065 Office Supplies / Services' XXXXXXX   Telecoms   

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