If I take an existing customer cash payment and cancel it, then I now have  
  
two bank account transaction records, one for the payment and one for the  
  
cancellation.  
  
However, the reconciliation of the account will not work because the  
  
cancellation is not pulled into the transactions needing reconciliation.  
  
I believe this is because BankPaymCancel.createBankTrans sets the account  
  
statement date to the current date, instead of leaving it blank. This  
  
means that the record will not be found by the BankReconciliation form.  
  
(line 12)     bankAccountTrans_New.accountStatementDate   = transdate;  
  
This would seem to be an error to me since it makes the reconciliation  
  
wrong. However, it has been this way since at least version 2.5 SP0  
  
through 3.0 SP3.  Does anyone have a reason why this is not an error?  
  
- Tom Zak  
  
Posted on technet.navision.com on: Friday, September 24, 2004