Hi,
I have a problem with the Bank Reconciliation Statement.
I have 2 current accounts, one in CHF (default currency) and one in EUR.
No problems with the statement for the CHF account, while the EUR account balance is way out from the real one.
If I run the Daily Bank Transactions since the day the account was opened, the balance brought forward is OK.
Transactions are less than a dozen, and I cannot figure out those which cause the difference (screenshots attached)
RE: Error in Bank Account Reconciliation Statement
Hi,
There is a bug is the Daily bank account for non operational currency account.
You can check if the problem gone with the new file.
Best regards!
Exson
(07-05-2016, 06:05 AM)donnell_512 Wrote: Hi,
I have a problem with the Bank Reconciliation Statement.
I have 2 current accounts, one in CHF (default currency) and one in EUR.
No problems with the statement for the CHF account, while the EUR account balance is way out from the real one.
If I run the Daily Bank Transactions since the day the account was opened, the balance brought forward is OK.
Transactions are less than a dozen, and I cannot figure out those which cause the difference (screenshots attached)
RE: Error in Bank Account Reconciliation Statement
Hi Exson,
thank you for your reply.
I replaced the php file on the server but, regretfully, the situation is as before.
The new file did not fox the issue.
Best regards.
RE: Error in Bank Account Reconciliation Statement
Hi,
since I had only few transactions to reinstate, I restored a backup where the issue was not present.
Re-inputting the transactions with the new file seems to have fixed the problem.
I noted that one issue fixed relates to payments made in currency different from the one of the Current Account.
Are there any other bug fixes available? Where can I get them from?
Thanks
