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 MIP Fund Accounting Read more about DF-FA-21447- Adding documents to a cleared deposit unclears the deposit
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 MIP Fund Accounting Read more about DF-FA-21657-Bank Reconciliation Import doesn’t create a Reconciliation id