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When leading zeros are defined to print on checks, they payments that get created do not show these leading zeros in the payment journals. When bank statements come in from the bank, the leading zeros are populated on the bank statement transactions. If using Advanced bank reconciliation, this makes the payment reference matching rule unusable.

STATUS DETAILS
Needs Votes

Comments

H

Maybe the other approach should be to allow transformations on the data (i.e. the parsing of the zeros on Cheque number) when the statement is loaded via DMF.

Category: Cash and bank management