It appears when you post a payroll journal, it makes an entry for each check in the check ledger entry and 1 summary entry for all the checks in the bank ledger entry. When I run the Bank Account Reconciliation and clear any of the checks in this payroll run, it marks the bank ledger entry as closed even though all the checks haven’t cleared yet. So when I run the Bank Account Reconciliation for the next month the checks that haven’t cleared from the previous month do not show up because the bank account ledger entry is marked closed. Has anyone ran into this or know why this is or how to fix it? Thanks for your help. Wendi
Hi Wendi, We ran into the same problem! I have told our NSC about it. It seems that one hand is pointing at the other. Visionpay says it’s MBS, MBS replied it’s Visionpay. Well, I am happy to report, that it’s actually an MBS bug and that we came up with a quick fix for it. It’s a workaround, not a fix. MBS should really release a fix! As of last week, there was no official fix. You need to edit codeunit 10120 to; a) fix the old BLE’s b) make sure the BLE’s don’t get closed improperly. If you need guidance you can e-mail me. -john