RE: [Axapta-Knowledge-Village] Bank reconcilation

[Harry Deshpande]

Hi   Umm..It may not be desirable to untick the manual check-box.   I am reasonably sure that it will work but you sort of loose the visibility that the bank transaction was created manually. Not that it matters though.   Regards   harry   From: Steve Wright [mailto:[EMAIL PROTECTED] Sent: Wednesday, 8 September 2004 2:08 p.m. To: [EMAIL PROTECTED] Subject: RE: [Axapta-Knowledge-Village] Bank reconcilation   Thanks for that Harry,    There is a tickbox called "Manual" on the BankAccountTrans table which could be unticked via our routine.   I'll have someone implement this...and test of course.   Steve.   From: Harry Deshpande [mailto:[EMAIL PROTECTED] Sent: Wednesday, 8 September 2004 9:13 AM To: [EMAIL PROTECTED] Subject: RE: [Axapta-Knowledge-Village] Bank reconcilation Hi Steve     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. ** or may be add a field called ‘postedToGL’ on banktrans (or whatever table the bank-reco uses). If this is false then post to gl and set the field to true. If the field is already true then do not post to gl.   Regards   Harry     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.