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 MIP Fund Accounting Read more about Why does Bank Reconciliation use Document Date rather then Effective Date?
DF-FA-26310-Manually entering date prevents autofill of reconciliation information Symptom No information pulls into reconciliation (Balance per books, reconciled bank balance etc.) when manually typing in the date information rather than using the calendar function. Product Line MIP Fund Accounting Read more about DF-FA-26310-Manually entering date prevents autofill of reconciliation information
How to delete a bank reconciliation Product Line MIP Fund Accounting Read more about How to delete a bank reconciliation