This message is intended for LCD users and is shared via the ABSO Blog instead of Finance Connect Blog because the issue affects mostly AAD.
Finance is in the midst of cleaning up some LCD funding chartfield issues. There could be mismatch between the fund and account code on the Monthly Pay Check Report. Example:
Please note that these discrepancies do not affect the other LCD reports nor the data warehouse and are temporary in nature. Finance expects the clean-up to complete before the end of this fiscal year.