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Symptoms

An error of “The bank document or statement line is already matched” is encountered. This happens when a user reconciles a bank reconciliation from the journal header whilst the worksheet is still open. Further matching was done in the worksheet (of the already reconciled journal) and new reconciliation journals these entries encounter this error.

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Resolution

The changes in the hotfix ensure that If the journal header is reconciled, the user is blocked from matching or editing the worksheet

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More information

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Article Info
Article ID : 4073605
Revision : 1
Created on : 1/8/2018
Published on : 1/8/2018
Exists online : False
Views : 291