Ceres5.01.04 - Posted Bank Recon Report does not show collapsed deposits correctly

Modified on Mon, 10 Apr 2023 at 02:15 PM

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.

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