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Enhancement - GL Journal Entries should write transactions in cash management

Product: Cash Management
   
Idea: GL Journal Entries should write transactions in cash management

More information: At times it is necessary to create journal entries to record transactions in bank accounts. However journal entries do not record a transaction into the cash management module to be used when reconciling the bank account. This requires additional "circular" entries in cash management to allow the bank reconciliation to occur.

Per Support the appropriate method for this would be to not do a journal entry but instead do a Reconciliation Adjustment in cash management impacting the desired GL accounts. However the Reconciliation Adjustment screen does not allow for attaching back documentation as the Journal Entry window does.




Submitted by Eric Salmassy from Dexter + Chaney.
Incident #773021






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Dexter
+ Chaney
• Support: 800-352-8939 • Fax:
206-367-9613 •

www.dexterchaney.com (http://www.dexterchaney.com)

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• Apr 23 2018

Accounting

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