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We have a problem processing a bank reconcilication by Integration Manager. We found that if CM trx Type is Transfer (XFR), we get the warning message, "No matching transaction found for transaction number XFR00000000282." However, if we manually reconcile the checkbook, that transfer number DOES exist to reconcile, and we were able to manually reconcile it.
Why is there only problem with XFR CM trx type? The other issue is CM trx type for Transfer transactions on smartlist are incorrect.(Smartlist >>Financial>>Bank Transaction) It should show "Transfer," but it's shown as "Interest Income." When I checked the source code, it is stated as "7", not "101" Is that IM issue related to this issue? Or is that a different matter that we cannot fix?
We use GP 2010, IM 11. If anyone faces the same issue as me, please advise how it can be fixed. We have a lot of Bank Rec Transactions, so it is such a pain to manually clear only for Transfer transactions.
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