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Hi All
We have discovered that this is a bug in version 19.1 that causes bank to bank ledger rentries to incorrectly apply.
The hotfix for this was released this morning with version 19.2.
Hotfix ID:415661 as per below URL:
Hi All
Still dont have any solutions to this problem. Its a major Issue
as we have multiple bank accounts
Here is The screen shot
Can you share a screenshot of what the error looks like?
Hi
Yes I have tried that too and not possible. I just dont understand it used to work fine. Because a transactions is reconciled in 1 bank account does not mean
it is reconciled in the other, payment could have been made to incorrect account or to another account. It makes no sense.
Yes that is correct it is transactions from the other bank account which has already been reconciled.
IE transfer from one bank account to the Other,
But then how do you reconcile the second bank account to the bank statement ?
If you dont match them you dont balance with bank statement and cant post recon.
Hello
I assume that the transactions that are already reconciled are the ones relating to the other bank account? if this so, then that is correct because you have already reconciled onside of the transaction when doing the reconciliation for the other bank.
If not, then simply unmatch the transaction and redo?
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André Arnaud de Cal...
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