Monday, August 20, 2018

NAV - Edit R1408 Bank Acc. Recon Test to show Unpresented checks, Unverified Deposits, Bank Balance

Ticking "Print Outstanding Transactions" will give detailed breakdown of outstanding documents.


  • R1408 Bank Acc. Recon. -TEST
  • T1284 Outstanding Bank Transaction 
    • Temp table used to store outstanding Bank Trx (Outstanding Payment Trx are also stored here, but currently is not populated correctly in code NAV2017)
    • Add ExtDocNo
  • OutstdBankTransac>Group1>Add Parent Group> On Doctype
    • Add footer
    • Add total to footer
  • Add External DocNo 
    • Adjust 1284.CopyFromBankAccLedgerEntry
      • ExtDocNo := BankAccountLedgerEntry."External Document No."; 

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