AP Check Clearing hitting wrong GL


(Melissa Couture) #1

Hi everyone,
I have checked everywhere I could think of and can’t find the setting I am looking for. Ever since we went live on Epicor 10 our cleared checks are going to the wrong GL. They get debited from the correct GL but the credit is hitting the wrong one. Any ideas what setting this is?
Thanks
Melissa


(Bruce Ordway) #2

Have you already checked the hierarchies?
Ref: E10 Help --> General Ledger --> General Ledger Transaction Hierarchies?

And are you using the standard posting rules?


(Calvin Krusen) #3

If you have access to EpicWeb…

https://epicweb.epicor.com/doc/Docs/Epicor10_APHierarchy_101400.pdf


(Toby Lai) #4

Sometimes, I will go through all the GL Control to find which line contains that account number.

You can do a query on
Erp.GLCntrlAcct and filter out which GLControlType contains the wrong account.