Transfer journal not created when matching Deposits tied to multiple bank accounts in Bank Reconciliation Manager
- Knowledge Assistant
Owned by Knowledge Assistant
May 27, 2022
1 min read
Loading data...
Description of Issue
Transfer journal (Reference 4: Sub2Prim) not created when matching Deposits tied to multiple bank accounts in Bank Reconciliation Manager
Context
Bank Reconciliation Manager
Cause
Resolution
Work ticket MUN-439062 is currently open with Development to address this issue.
Additional Information
Workaround at this time:
Create a manual GEN journal entry to move the amount from the cash account tied to the Bank Account into the Clear to Account