Import Validation Fails when Some Distribution Codes Missing from Data
Symptom
Cash Disbursements will import with USEDISTCODE command even when some distribution codes are left blank.
Product Line
After locking two consecutive Reconciliation ID’s (e.g.: A and B), then run the Reconciliation Register report for B, report shows suspense items for A and B. If only A is locked, B’s report only shows its own suspense items. If both are unlocked, it shows both.