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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

        Attachments

        1. 01065 02.28.23 Closing Change Fund Tab.PNG
          73 kB
          Greg Sciuto
        2. 04355 12.29.22 Closing Change Fund Tab.PNG
          73 kB
          Greg Sciuto
        3. 04355 12.30.22 Closing Change Fund Tab.PNG
          71 kB
          Greg Sciuto
        4. image (4).png
          561 kB
          Wesam El-Gendy
        5. image-2023-03-09-12-53-36-396.png
          137 kB
          Greg Sciuto
        6. image-2023-03-09-15-16-15-820.png
          486 kB
          Wesam El-Gendy
        7. image-2023-03-09-19-13-29-141.png
          802 kB
          Sree Surapaneni
        8. image-2023-03-09-19-14-33-195.png
          370 kB
          Sree Surapaneni
        9. image-2023-03-10-12-08-21-482.png
          72 kB
          Wesam El-Gendy
        10. image-2023-03-14-10-19-09-621.png
          44 kB
          Wesam El-Gendy
        11. image-2023-03-27-12-08-18-490.png
          602 kB
          Wesam El-Gendy

          Issue Links

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              People

              • Assignee:
                wesam.el-gendy Wesam El-Gendy
                Reporter:
                Gregory.Sciuto Greg Sciuto
              • Watchers:
                0 Start watching this issue

                Dates

                • Created:
                  Updated:

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