You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Where is Account Type stored for DM?

Summary:

We had an issue (still open SR under investigation) with a journal load from DM. When the journal rule was run, the end result was an OOB journal in FCCS. An Asset Account had a credit value in FCCS, when it was supposed to be a debit. We saw in the log from DM that the Account Type was labeled as a Liability. This particular Account is an Asset Account in FCCS, and has never been changed since go live.

We are wondering what table in DM snapshot we can view to see why this Account is labeled as a Liability and is not in sync with our FCCS environment.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!