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| View Revisions: Issue #29642 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0029642: Financial account last reconciliation date consider draft reconciliations | ||
| Revision | 2016-12-21 07:42 by AtulOpenbravo | ||
| Description | The financial account window displays the date the account was last reconciled and the corresponding amount. If you import a bank statement and you initiate the Match Statement process, a new reconciliation is created. If you do not complete the process, the reconciliation remains in status draft and it should be ignored (you have not executed a reconciliation yet). However, the window now displays the date of the most recent reconciliation, regardless of its status. This is incorrect and I believe a regression (it used to work fine prior to PR14Q4). |
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| Revision | 2016-12-21 07:42 by AtulOpenbravo | ||
| Description | The financial account window displays the date the account was last reconciled and the corresponding amount. If you import a bank statement and you initiate the Match Statement process, a new reconciliation is created. If you do not complete the process, the reconciliation remains in status draft and it should be ignored (you have not executed a reconciliation yet). However, the window now displays the date and balance of the most recent reconciliation, regardless of its status. This is incorrect and I believe a regression (it used to work fine prior to PR14Q4). |
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