GCR Deposit journals with null or incorrect Date - Linking to unassociated Receipt records
Description of Issue
- Date for GCR journal entry is displaying as null or the date is incorrect.
- Date for GCR journal entry is not the Effective Date of the journal line.Â
- GCR journal entries have receipt drop down. Receipts Deposit number (Receipt > Tender tab) does not match the journal line Ref3 for the GCR journal.Â
Deposits should be full match, but set to Partial. When expanding Munis deposits to see the receipt/bill break out of Tender Amounts. Tender amounts do not sum to header of deposit where its still listed as partial match
Context
- Bank Reconciliation Manager
- GCR Deposit journals
- 2019.1.16
- 2018.1.25
Cause
Resolution
MUN-383799 is currently open with Development to address the dates and receipt linking on GCR journals in Bank Reconciliation Manager.
Additional Information