GLEXTL Field on F0911 (General Ledger File)

Hi All,

On entering a JE for one company but using cost centres from another, the data on the file creates a 'AM' value in the GLEXTL field. This does not happen all accounts but only some which confuses things even further. The bigger issue however is that when enquiring on the account that has that field populated, the balance on the 'Account Ledger screen' (Ledger total value) and the raw data total from the F0911 file is different. The difference is always the records that have the AM values inserted in the GLEXTL field which are never included in the on