Catch All -9999

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

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

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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

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

Map PL huh, piece of cake

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

What does value "DAL" and "DOF" stands for set in ASSET.EXT.DUP

DAL for report default non-contingent items

DOF report default contingent items