View Balance Transfer Log

Explanation

This activity is used to view the details of a balance transfer. You can view the balance transfer log details to investigate any errors that have occurred during the transfer. If the balance transfer has resulted in new adjustments created via GCP1 and GCP2 posting types to balance the Income Statement and/or Balance Sheet, the adjusted profit/loss can be viewed by right-clicking in the Balance Transfer Log window.

Prerequisites

In order to perform this activity, a complete balance transfer should be carried out.

System Effects

N/A

Window

Balance Transfer Log

Related Window Descriptions

Balance Transfer Log

Procedure

To view the balance transfer log:

1. Open the Balance Transfer Log window and search for the transfer ID of which you want to view details.
2. If you want to view the error log, select the record, right-click and then click Error/Warning Log Detail. If you want to view the adjusted profit/loss, select the record, right-click and then click Adjusted Profit/Loss Details.