Financial Management - PSFT (MOSC)

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No visibile transactions in Manual Rec. but they exist in PAYMENT_TBL

edited Oct 23, 2014 2:29PM in Financial Management - PSFT (MOSC) 1 commentAnswered ✓

Hello,

All of our bank accounts work fine through the Manual Reconciliation page, but one in particular doesn't show any transactions. The bank account is setup identically to another, with the sole difference being that the accounts which doesn't appear is USD as opposed to CAD.

I have been through the config pages and found no differences between the accounts at all. Transactions do exist as they appear in the PAYMENT_TBL record and have a status of UNR.

Any information would be greatly appreciated,

Jason

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