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Symptoms

All data in the Bank Reconciliation Statement report is incorrect except for the Header under the following scenarios:

When there are duplicate reconcile IDs. The latest bank reconciliation is printing the same info with the old bank reconciliation.

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Resolution

Validation has been added to check existence of Reconciliation Id during the creation of new record as duplicate reconciliation id were causing issue during report generation.

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More information

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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Article Info
Article ID : 4230341
Revision : 1
Created on : 5/3/2018
Published on : 5/3/2018
Exists online : False
Views : 176