Service Request or Support Case: N/A
When printing the Posted Bank Reconciliation report, collapsed deposits (e.g. deposits posted via the Deposits page) are being excluded from the Deposits and Outstanding Deposits sections of the Posted Bank Reconciliation report.
Objects Affected:
Type ID Name
Report 10407 Bank Rec. Test Report
Report 10408 Bank Reconciliation
This release does not present a change in system usage methodology.
Resolution:
The Posted Bank Reconciliation report was updated to correctly include collapsed deposits. In the process of making this update, it was noted that collapsed deposits on the Bank Reconciliation Test Report and Bank Reconciliation report were displaying a bank Document No. Both reports were updated to display the External Document No. in the Document No. field when the deposit is a collapsed deposit.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article