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Note: If average balance processing is enabled for your set of books, move/merge audit journals are created for each calendar day. Consolidation sets of books will have two sets of audit journals; one for standard balances and one for average balances.
You can identify move/merge audit journals by their journal source, journal category, and batch name. The journal source and category are either Move/Merge or Move/Merge Reversal. The batch name follows this format:
[request type]: [request name] [request id] [balance type] [period]: [batch date and time], where:
Parameter | Value |
---|---|
[request type] | Move/Merge or Move/Merge Reversal |
[request name] | name of the move/merge request |
[request id] | move/merge concurrent request ID |
[balance type] | Standard or Average |
[period] | accounting period of moved balances |
[batch date and time] | date/time audit journal was created |
Table 1 - 22. (Page 1 of 1) |
Move/Merge: CC357Merge 1687 Standard JUN-97: JUN 30, 1997 2:35:45
Suggestion: In the Find Journals window, narrow your query by entering Move/Merge or Move/Merge Reversal as the journal source or journal category. Narrow the query further by entering the move/merge audit journal batch name.
Additional Information: Move/merge audit journals will not appear in the Reverse Journals window. To reverse a move/merge operation, you must use the Mass Maintenance reversal feature.
Performing a Journal Entry Inquiry
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