Catch All -9999

  • zaki_hyder
  • Topic Author
  • Offline
  • Premium Member
  • Premium Member
More
15 years 1 month ago #2676 by zaki_hyder
Catch All -9999 was created by zaki_hyder
Hi guys,


This line 9999 is suppose to reflect all balances which did not report under any reporting line or unmapped accounts on the balance sheet, but the line always shows a zero balance.


Please let me know what to do for this?


Regards

Please Log in or Create an account to join the conversation.

More
15 years 3 weeks ago #2677 by msurii
Replied by msurii on topic Re:Catch All -9999
Just define a LINE in RE.STAT.REP.LINE as shown below will catch all the unmapped lines under 9999 for MBGL report.
REP.NAME.LINE.NO.. MBGL.9999
1 TYPE.............. DETAIL
2. 1. 1 GB DESC..... 9999
2. 2. 1 GB DESC..... Unallocated Items
18 LINE.BALANCE...... DETAIL
38. 1 ASSET.EXT.DUP.. DEF
53. 1 PROFT.EXT.DUP.. DEF

If you want to have a different catch all lines for various application you can also define as below with various applications the below one is for security.
REP.NAME.LINE.NO.. MBGL.9998
1 TYPE.............. DETAIL
2. 1. 1 GB DESC..... 9998
2. 2. 1 GB DESC..... CATCH ALL - SC
7 SPACE.AFTER....... 1
21. 1 ASSET.APPLIC.ID SC
90 CURR.NO........... 1

Please Log in or Create an account to join the conversation.

More
15 years 3 weeks ago #2682 by icafe23
Replied by icafe23 on topic Re:Catch All -9999
Dear msurii,

Could you pls let me know how to map a PL account to the GL? Because i want to setup the new PL account for commission and expense for LC.


Thanks for your kind support,

veasna

Please Log in or Create an account to join the conversation.

More
15 years 4 days ago #2841 by trungtt
Replied by trungtt on topic Re:Catch All -9999
Map PL huh, piece of cake

PROFT.APPLIC.ID.. PL
PROFIT1.......... 51000
PROFIT2..........

Please Log in or Create an account to join the conversation.

More
8 years 10 months ago #17424 by mkht24all
Replied by mkht24all on topic Re:Catch All -9999
What does value "DAL" and "DOF" stands for set in ASSET.EXT.DUP

Please Log in or Create an account to join the conversation.

More
7 years 6 months ago #20253 by NAB
Replied by NAB on topic Catch All -9999
DAL for report default non-contingent items

DOF report default contingent items

Please Log in or Create an account to join the conversation.

Time to create page: 0.108 seconds