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DF-FA-15759-Beginning a Reconciliation ID with a Space will Remove the Date Association with that ID and Prevent Further Reconciliation
Symptom
After creating a Reconciliation ID with a space in the beginning of the ID, that ID is no longer editable and cannot be deleted in the software
Product Line
DF-FA-18034-Reversing an ARC Unclears Entire Amount in Bank Reconciliation
Symptom
The reversal of a single document within the deposit results in the entire deposit amount being shown as outstanding on the bank rec. It effectively “unclears” the deposit.
Product Line
DF-FA-19331-Bank Rec Report Ignores Payment Type Filter
Symptom
Filtering for Payment Type on a Check/Voucher Bank Reconciliation Report does not apply filter; both payment types still populate on report.
Product Line
DF-FA-19415-Checks/Vouchers Show as Cleared in Reports but not in Bank Reconciliation
Symptom
Checks/Vouchers that have not been cleared show as cleared in reports.
Product Line
DF-FA-17620-Clicking deposit hyperlink in bank rec does not function
Symptom
Cash Details screen does not come up if Deposit Number Column is not in first position
Product Line
DF-FA-22234-Multiple deposits highlighted after viewing one
Symptom
In Bank Reconciliation after viewing deposit detail, by double clicking on a deposit number, the item selected and one deposit above and one deposit below show highlighted.
Product Line
DF-FA-23525-Export to Excel from Bank Rec missing half of the columns
Symptom
When exporting the Bank Rec report to Excel, in a Multicurrency DB, not all the columns are exported.
Product Line
DF-FA-23766-Deposits Help menu in Bank Rec is incorrect
Symptom
The help menu states that the deposit amount can be changed when that is not an option when clearing deposits in reconcile cash accounts.
Product Line
DF-FA-21447- Adding documents to a cleared deposit unclears the deposit
Symptom
Adding documents to an already cleared deposit, and creating a new month’s bank reconciliation unclears the deposit completely.
Product Line
DF-FA-21657-Bank Reconciliation Import doesn’t create a Reconciliation id
Symptom
The import file is showing the items cleared on reports but not on the actual bank rec until a bank recompilation is created for the reconciliation date on the import.
Product Line
DF-FA-20197- Mass selecting items in Reconcile Cash Accounts doesn’t retain last item selected
Symptom
Mass selection of items as cleared or uncleared in Reconcile Cash Accounts will cause the last item to be undone when clicking the Update button.
Product Line
DF-FA-21166-Bank Reconciliation Shows a Type of V for an AP Check
Symptom
After reversing a void of an AP check, the original check, the void, and the void cancellation all show a type of “V” in Bank Reconciliation.
Product Line
How to Find Checks Missing from Bank Reconciliation
Symptom
After importing cleared items into bank reconciliation, some checks and/or vouchers do not appear in a new reconciliation.
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DF-FA-24886-Bank Rec Balance Per Books not supported by Expanded GL
Symptom
The Balance Per books displayed in Bank Rec is not supported by the Expanded GL report or the Posted Transaction Report.
Product Line
DF-FA-24848-Previously Cleared Items Showing Available to Clear
Symptom
Items previously marked as cleared can become ‘uncleared’ if the same reconciliation date is used and then subsequently ‘deleted’.
Product Line
DF-FA-25579-Unreconciled Difference is blank when viewing Cleared Only
Symptom
The Unreconciled Difference in Bank Reconciliation changes when clicking on different view options.
Product Line
DF-FA-Web User Interface-26985-Suspense Item Amount Showing in Summary List that are not In Reconciliation ID
Symptom
Suspense items in Bank Reconciliation incorrect in MIP Modern summary.
Product Line
Why does Bank Reconciliation use Document Date rather then Effective Date?
Symptom
Why does Bank Reconciliation use the Document Date as the item's cut-off date instead of the Effective Date?
Product Line