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  1. CFA MX
  2. CFAMX-24397

'Previous day closing balance' showing day before previous day closing balance instead

    Details

    • Type: Customer Defect
    • Status: Need More Info (View Workflow)
    • Priority: Major
    • Resolution: Unresolved
    • Affects Version/s: None
    • Fix Version/s: None
    • Component/s: None
    • Labels:
      None
    • VTask #:
      VTASK0511594, VTASK0512547

      Description

      Some stores are occasionally seeing the "previous day closing balance" showing the closing balance for the day prior to the previous day instead of the previous day on the Closing Change Fund Balance screen.

      CFA provided two separate examples:

      -Store 01065 on 3/1 saw closing balance for 2/27 instead of 2/28.

      -Store 04355 on 12/30 saw closing balance for 12/28 instead of 12/29.

      After looking at tbFloatMovement, the first example store did appear to skip a day and the amount doesn't match the expected amount, in the 2nd example I can see that the 12/29 was entered on 12/31 as shown below.

      Please investigate the 1st example - Store 01065

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              • Assignee:
                wesam.el-gendy Wesam El-Gendy
                Reporter:
                Gregory.Sciuto Greg Sciuto
              • Watchers:
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                Dates

                • Created:
                  Updated:

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