Article Details
| Id: | 10918 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 1.06.07 |
| Opened: | 13/02/2013 |
| Closed: | 15/02/2013 |
| Released: | 27/03/2013 |
| Job: | J011111 |
 High Importance |
|
General Ledger Export; Bank Transactions sometimes not exported
Bank Transactions are sometimes not included in the General Ledger Export when they should be.
This occurs under the following circumstances:
1. You are licensed for the "Advanced Banking" Add-On.
2. A Bank transaction is entered under Transaction, Bank Entry.
And, either:
1. The Bank Transaction has a Payment Method that is exported, and the "Printed/ Exported" column is checked.
Or
2. The Bank Transaction is entered using a Payment Method that is not exported. However, before the next GL Export is run the Payment Method is changed to be exported.
Under these circumstances the Bank Transaction was not included in the GL export.