How do I update transactions that have already been updated?

Re-post updated transactions to the general ledger.

When you use Project Accounting to post payroll transactions to the General Ledger application, the system flags the transactions as updated, which prevents the transactions from being posted more than once. In the event that the transactions were posted incorrectly, you can use Update Transactions That Have Already Been Updated to reset the updated flag so you can post the project accounting transactions again.

Before you get started

Remove the transactions that were previously posted to the General Ledger.

Updating transactions that have already been updated

1. Open Connect Project Accounting > Organization > Update General Ledger.

2. Select the checkbox next to a transaction type to include it.

3. Click to select the checkbox titled Update Transactions That Have Already Been Updated.

4. Click to select the checkbox titled Update Caselle General Ledger.

5. Click GO (CTRL+G).

Connect posts the selected transactions to the Caselle General Ledger. If you like, use Journal Inquiry in General Ledger to verify the transactions were posted to the correct journals.

11Jan2018