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Bank Reconciliation Report 20630D incorrect when no Bank Account is entered

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Posted on by Community Member Microsoft Employee

Hello,

A customer reported this problem on 7.0FP1, SP3 version of Dynamics SL. The Bank Reconciliation Report, 20630D, shows an incorrect GL Balance and GL Out of Balance figure for the last bank account when the report is printed for all cash accounts. The last bank account in this case has $0 balance and $0 activity. The entire last page, page #9, should report $0 on every line but instead it shows the General Ledger Balance and GL Out of Balance for the previous account on page 8 of 9.

If we enter the account number in the Date Range Entry screen 20.630.01, when printing, then the correct balances show for this account, all $0. But they don't wish to print their nine accounts individually.

I tried placing report 20630D.rpt from my demo on version SL 2011 FP1 in the customer's usr_rpts folder and that made no difference. Any problem that is there, is in both versions.

Please advise how to correct this. Thank you!

Laura Barber

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Community Member Microsoft Employee on at

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RE: Bank Reconciliation Report 20630D incorrect when no Bank Account is entered

Bug 158089: Detailed Bank Rec report prints wrong GL acct balance when printing for multiple accounts and one acct has no activity or balance.

There is not correction for this at this time.

Sounds like if you gave activity to the acct , it might work.

Can you delete the acct from Cash Acct Maintenance or make it in active?