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FIXGL |
APL > APL Documentation > Functions > FIXGL
FIXGL
Allows erroneous entries in the general ledger to be removed for one or more accounts.
- At the Portvue prompt, type FIXGL
The following will appear:
ALLOW DELETION OF SPLIT ENTRIES: ?
- Answer YES if you want to remove RCV entries for the security or NO if you just want interest and dividend postings removed
The following will appear:
ENTER SACUS AND DATE TO BE REMOVED FROM THE SELECTED
ACCOUNTS
- Type the SACUS number and posting date for the entries that should be removed. Enter one security per line.
- After making your entries, type (Q twice to continue
The following will appear:
SEARCH FOR WHAT?
- Specify the accounts from which to remove the entries
The following will appear:
NEXT OPERATION (HIT RETURN TO CONTINUE)
Note: To narrow or sort your search, type AND or OR to add additional criteria or press Enter to continue.