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NL >> Registers >> Account Reconciliation >> Reconciliation Codes

Nadezda Kuzmich

10-26-22

Operating system: Windows

There was some development done recently with Account Reconciliation window.

When you select Recon.Code in the header, all the rows are updated with the header Recon.Code.
If you change Recon.Code on the matrix row to something different from the Recon.Code. on the header, the Recon.Code from the header will be pasted back to the row Recon.Code.

In general, it is impossible to have different Rec.Codes in Account Reconciliation matrix anymore.

Is it supposed to be so ? Is it a new feature or a bug ?

Nadja

Nadezda Kuzmich

10-31-22

My question is canceled.

It is not a work stopper.
There is no sence to have different Rec.Codes in the matrix with the RadioButton "Reconciled", as Rec.Code in the header works as a general filter and grouping criteria,and the totals are calculated based on grouping :
Currently Reconciled Balance
New Reconciled Balance
Difference

But can be nice to get Update Notes about the recent development done with Account Reconciliation window.

Nadja

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