Follow

ID143 - GL Entry Posted and No Department was Specified on P&L Account Overview & Sample:

Alert to notify when a general ledger entry is posted and no department is specified.

Jump to a specific section by clicking a link

Overview | Samples | Variables | Alert Functionality | Best Practices & Tips | Related Alerts

 

Click to Subscribe

 

Overview

Overview

If your organization has enabled the 'Require Departments' setting in e-automate, the system will enforce department selection for all transactions. However, some clients have experienced rare cases where certain background transactions are posted without a department, typically due to specific code configurations. 

To help identify and resolve these exceptions, this alert will notify you whenever a transaction is posted without a department. This alert specifically monitors accounts within your Profit & Loss (P&L) account range.

 

Run Schedule:  

Type of Output: Email

 

*  *  *

Sample

Sample

1__2_.png

 

*  *  *

Variables

Variables

This alert has no variables.

*  *  *

Alert Functionality

Alert Functionality

1. The option to require departments on transactions is found in Tools - Options - Company - Departments and Branches:

143_reqdepts.png

2. The alert logic will only trigger for GL accounts where the account class on the Account type is either Expense or Revenue:

143_accountclassE.png

143_accountclassR.png

3. The alert will trigger for any transaction for a qualified GL account that does not have an associated department.

4. The alert will only trigger once on the transaction.

*  *  *

 

Best Practices & Tips

Best Practices & Tips

1. Make sure you have departments set on all of your inventory codes and service codes. Setting departments on those will stop a lot of the triggers for this alert. Go to Tools \ Lists and Codes and pull up the Inventory Codes list. Set departments on each of those codes, and then do the same for the Service Codes list.

2. You can find more details on the transactions that ID143 reports on by using the General Ledger Transaction Details report in the e-views System folder.

*  *  *

Related Alerts

Related Alerts

None at this time.

 

*  *  * 

 

Was this article helpful?
0 out of 0 found this helpful
Have more questions? Submit a request

0 Comments

Please sign in to leave a comment.
Powered by Zendesk