| Description |
Requirements:
1. Each GJ record should be per source ID (like 14.4) --- 15.1 looks like it is missing the source id from origin in tblGLDetail
2. Each GJ record should be per date from glijemst
3. Each GJ record should be per module (like 14.4)
So if 14.4 had a GJ record with document dates of 1/1/2015, 1/2/2015, and 1/3/2015. You should have 3 GJ records after the change, one for each day for the same source id and same source module.
Additional:
1. Document Date should be imported properly. Currently, it is blank in the tblGLJournalDeail
2. Take note the Source ID in the master journal table.
|