Date on Munis Deposit transactions in Bank Reconciliation Manager is incorrect - Ran Deposit Fix Utility

Description of Issue

Date of Munis deposit transaction should be the transaction date, but is the posted date of the receipt or the date the Deposit Fix utility was processed instead.

Context

2017.1 and above

Cause

Bank Reconciliation Manager is pulling the transaction date from the wrong table field.

Resolution
  • This is a display issue specific to Deposit transactions (CRP journals) in Bank Reconciliation Manager.
  • MUN-330113 has been released by Development to update where Bank Reconciliation Manager pulls the transaction date from for Munis Deposits.
  • Transaction dates will automatically update to reflect the transaction Effective Date. 
Additional Information

It is okay to match transactions prior to the installation of MUN-330113. When the update is applied the date will be pulled from the correct field. The user will not need to do anything additional.