Hi, You need to use AC.ENTRY.PARAM for setup and OFS.CLEARING.MANAGER for raising entries. But in KCB I faced dupplicate ids problem in AC.INWARD.ENTRIES records raised using OFS.CLEARING.MANAGER on heavy load. So please ensure fix for that issue is installed. Also in transaction codes the DATA.CAPTURE has to be set as Y. Otherwise valuse date will not be populated in second set of entries.
Regards, Mohan On 10/17/10, Mahmoud <[email protected]> wrote: > Hi All, > > I was using EB.ACCOUNTING to make a credit transactions on some > accounts with forward value date to next working day, > But I noticed that the WORKING.BALANCE is updated by the transaction > value at the same day not at the forward value date. > > I was advised to use AC.INWARD.FILE option to raise entries, But I > really don't know how. > > Can anyone please provide me with details & examples. > > Thanks & regards > Mahmoud Elhawary > > -- > Please read the posting guidelines at: > http://groups.google.com/group/jBASE/web/Posting%20Guidelines > > IMPORTANT: Type T24: at the start of the subject line for questions specific > to Globus/T24 > > To post, send email to [email protected] > To unsubscribe, send email to [email protected] > For more options, visit this group at > http://groups.google.com/group/jBASE?hl=en > -- Sent from my mobile device -- Please read the posting guidelines at: http://groups.google.com/group/jBASE/web/Posting%20Guidelines IMPORTANT: Type T24: at the start of the subject line for questions specific to Globus/T24 To post, send email to [email protected] To unsubscribe, send email to [email protected] For more options, visit this group at http://groups.google.com/group/jBASE?hl=en
