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Clear Checks/Deposits Screen 20.440.00 Screen

  • 1.  Clear Checks/Deposits Screen 20.440.00 Screen

    Posted Jan 23, 2021 08:47 AM
    We are witnessing Behavious that we did not anticipate when recommending to a client to use the functionality in Clear Checks/Deposits Screen.  The reference number field (where we would expect to the system to pull the document Number r-erence from AR Payments Entry Screen 08..050.00) is blank and hence our statement reports No Match.  Find Match  20.440.01 only leads to a Batch Number i.e the Check/Deposit Reference only has a Batch Number instead of the Document Reference.
    We further notice the Bank Reconciliation - Reconcile Deposit -20.210.03 where as entries from the Cash Manager Module display both Batch Number and Reference Number, Entries from AR Module only display a Batch Number under the Batch Number Column.

    Is this by design or some script is missing?  Has anyone encountered and resolved this.

    Regards

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    Peter Ongaria
    Managing Director
    SysCorp International Limited
    Kampala
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