Multiple Sites, Multiple Site Cost IDs & Sharing Cost IDs

Kinetic ERP
19

Since you got me rereading this, I should say that I did go through with the new cost ID a few days after the July 8 post.

For some reason, when I did the change (step 11 above), it errored out during the endless ADJ-CST portion. So, that was a nightmare, trying to explain to people:

  • Yes, the new costs are loaded and all future transactions are at the new costs
  • But the GL activity didn’t complete, so $800,000 is in the wrong account(s).

In their words, the “subledger” was right but the General Ledger was wrong.

Believe it or not, I’ll still do it again this way next year. But I’ll be more prepared.

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