RE: [Axapta-Knowledge-Village] Bank reconcilation

[Steve Wright]

Hi Harry   You are completely correct on all accounts.   It turns out we have added an "Unreconcile" button to the Bank Reconcilation form and not as an AOT job.   This will unreoncile the selected bank statement.   You are also correct that if manual entries were created they will now be in your GL.    In this case the user would need to revisit those entries and remove them from being manual to now reconciling against an existing transaction like any other.   As with any bits of x++ code you pick up for Axapta, let the buyer beware and test before implementing in a live situation.       Regards, Steve. From: Harry Deshpande [mailto:[EMAIL PROTECTED] Sent: Wednesday, 8 September 2004 4:56 AM To: [EMAIL PROTECTED] Subject: RE: [Axapta-Knowledge-Village] Bank reconsilation Hi Steve!   We had to write a utility to cancel bank reconciliation. I don’t see how you can handle this with a job.   Correct me if I am wrong but it seems you have a major bug   In case of bank reconciliations where a manual entry has been created, reconciling the bank account posts the entry into ledger. Now if you un-reconcile the statement with a job, make whatever changes you are making and re-reconcile the statement, one more entry will be posted to the GL.   Regards   harry   From: Steve Wright [mailto:[EMAIL PROTECTED] Sent: Monday, 6 September 2004 6:24 p.m. To: [EMAIL PROTECTED] Subject: RE: [Axapta-Knowledge-Village] Bank reconsilation   Hi Darius If you're using Axapta 3, we have written a job to do this.   Email me if you would like this, you will have to import into the AOT and then run it. Regards, Steve [EMAIL PROTECTED] www.atlasxl.com.au   - Management Reporting for Axapta -----Original Message----- From: [EMAIL PROTECTED] [mailto:[EMAIL PROTECTED] Sent: Monday, 6 September 2004 2:00 PM To: [EMAIL PROTECTED] Subject: [Axapta-Knowledge-Village] Bank reconsilation Hi, Is there some way of cancelling bank reconsilation, as sometimes happens that client enters wrong date for it and it needs to be canceled. As far as I know there is no such canceletion but still I need confirmation from somebody - becaus there might be..?! Darius ------------------------ Yahoo! Groups Sponsor --------------------~--> $9.95 domain names from Yahoo!. Register anything. http://us.click.yahoo.com/J8kdrA/y20IAA/yQLSAA/kGEolB/TM --------------------------------------------------------------------~-> Sharing the knowledge on Axapta. Yahoo! Groups Links Sharing the knowledge on Axapta. Sharing the knowledge on Axapta. Sharing the knowledge on Axapta. Yahoo! Groups Sponsor ADVERTISEMENT Yahoo! Groups Links To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/   To unsubscribe from this group, send an email to: [EMAIL PROTECTED]   Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service.