- 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.";
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.
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