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
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