Non Balancing Transactions/Round Off
Paula Lazzati
2017-11-03
1. The system allows to post a Transactions that not Balance. See Transaction GREC 1832 File
2. When Deleting the Hansa.HDB , create a new database and importing the back up again the system automatically balance this GREC 1832 into an non existing account 99999 See Transaction GREC 1832-2, generating a difference in the Trial balance (the round off amount stay in the limbo). See trial balance file the total line of transactions should be 0
Files are pending for approval
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