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View Patch #50.504.001
Description
Patch ID:
Date Implemented:
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Bug
Enhancement
Other
03158 -
Bank Reconciliation/Cash Management Outstanding issues
Symptoms:
The following points are items that will be changed\fixed as per the meeting between John, Cindy, Kerri and Shayne. 1. Clearing a check via an imported statement line on the Reconciliation tab that is a wire transfer causes a conversation from varchar to int DB error. 2. Prevent the clearing of an imported statement line check or deposit that don’t match. 3. Selector in the imported statement grid isn’t keeping the correct row. 4. Account lookup needs to hide inactive accounts. 5. Remove the summary value that in the lower right cell of the grid on the outstanding checks \ deposits \ Adjustments tabs. 6. Outstanding Adjustments isn’t showing cleared JVs between the start and end dates of the statement. 7. Add all other transactions to the reconciliation ledger grid and the account activity grid. 8. Add a checkbox on the reconciliation tab to show\hide already cleared items. 9. Reconciliation is misspelled on the tab.
Solution:
1. The reconciled column on the bkbankstatement table has been changed from an int to a varchar. 2. Added test to ensure imported item matches check number and amount. 3. Changed the RowRecord method to use RecordSetRow instead of passed grid row. 4. Hide inactive accounts. 5. Done. 6. Done. 7. Done. 8. Done. 9. Done.
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