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Microsoft Dynamics SL (Archived)

Importing check clearing data from bank preserving the date the checks actually clear the bank for use in Solomon.

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Has anyone been able to import a file of checks which have clear the bank and been able to import the actual date that the check cleared the bank?  I was hoping to be able to generate a report on days to pay using the invoice date, the process date, the actual check date and the cleared date to see how each invoice processes through the system.  When using the Solomon batch process it appears that it clears all checks based upon the date universally set.  I am hoping that an import file could post the actual check clearing date making the final data relevant.

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  • Community Member Profile Picture
    on at
    RE: Importing check clearing data from bank preserving the date the checks actually clear the bank for use in Solomon.

    We clear the check currently via AP 03.0600.

  • Community Member Profile Picture
    on at
    RE: Importing check clearing data from bank preserving the date the checks actually clear the bank for use in Solomon.

    Clarify where you are clearing the checks. Cash Manager?  BR Bank Rec, AP?

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