Settlement to wrong account

[Former Member]

Hi All,

When I run my settlement, the settlement goes to a wrong account that has not been set up in the allocation structure. I dont know where the system gets the account from.

Is there a way I can find out from where does the settlement get the wrong account that is not to in the structure?

Thanks.

[Former Member · Accepted solution]

Hi Una,

Settlement goes to concern AUC's GL, associated via Investment profile.

During settlement run-

1. Check detail list.

2. Click on GRID Button(Top left corner, Below Menu button).

3. There select the suspicious amount.

4. Double click there or select it and press sender, Receiver button for desired result.

Regards,

Pranav