| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-228306 - Vendor Prepayment Account (20103-7000-07) detail needed|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-228306]
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*Accepted:*
As agreed Additional column of strTransactionId Should be added in tblGLTrialBalance to easily determine the transactions that are inserted to summary.
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Solution in updateing uspGLRecalcTrialBalance
18.3 - if the financials are balance run uspGLRecalcTrialBalance by clicking Recalc button in GL > Fiscal Year.
if out of balance, execute uspGLRecalcTrialBalance backend
19.1 - if the financials are balance run uspGLRecalcTrialBalance by clicking Recalc button in GL > Fiscal Year or GL > trial balance tab and click recalc button.
if out of balance, execute uspGLRecalcTrialBalance backend
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