Issue Summary: Adjusted Innventures account from account master to by entity
Description:
I tried to adjust an Innventures account, 8857805 – Owner Expense Other off the Master CoA to the by entity CoA, so I could account for some differences between how clients Flynn and Starwood want to see this account. I removed the check from the Master Account option in the existing account, then created 10 new versions of this account and assigned one to each of the other 10 Innventures entities all set to Account Master NO. I had the data reprocessed, but not all the records/accounts are showing up; for example, ATransID IV37967 isn’t showing up as mapped, but the account is in the account table. Please review these accounts are setup correctly and reprocess all corresponding datafiles to ensure all records show up.
Issue Status: Issue Solved
Urgency: (1) High
Ticket Number: CAS-389223-Z7Z0Q4
Email: dwallace@hotelbisolutions.com
Created Date: May 23, 2023
Last Updated: May 23, 2023
Resolution Note: