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  2. The Bank Reconciliation Detail report drops detail and shows an incorrect adjusted balance when the detail happens to fall at a page break

The Bank Reconciliation Detail report drops detail and shows an incorrect adjusted balance when the detail happens to fall at a page break

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Symptoms

Consider the following scenario in Cash Manager in Microsoft Dynamics SL:

On the Bank Reconciliation Detail (20630D) report, when a batch of transactions that have the same reference number and amount are located at a page break, some items are dropped, and the adjusted balance on the report is incorrect. 

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Resolution

You can correct the report by using one of the following methods.
Method 1
  1. Open the the Bank Reconciliation (20.630)report, and select the Detail format.
  2. Click the Sort tab.
  3. Put a page break on wrkcadetail.rcptdisbflg.
  4. Print the report by using this modification on the Sort tab.
Method 2
  1. In Crystal Reports, open file 20630d.rpt.
  2. Select Report, then select Section Expert.
  3. Use Section Expert to select each section of the report, and then clear the Suppress Blank Section check box.

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Status

The problem was corrected in Microsoft Dynamics SL Feature Pack 1.

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Keywords: kbmbsmigrate, kbmbspartner, kbsurveynew, kbtshoot, kbexpertiseinter, kb

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Article Info
Article ID : 2950433
Revision : 2
Created on : 2/3/2017
Published on : 2/3/2017
Exists online : False
Views : 336