7

When using the copilot post difference to G/L account in the bank account reconciliation the lines can be posted with an empty document No. while it is a mandatory field when using the general journal.


The customer sees this as it will prevent any confusion of having an entry with a blank document No. when checking the G/L entries.

STATUS DETAILS
Completed
Ideas Administrator

This is fixed in v25, so that you have to select a template/journal to post these difference. So these entries will follow the validations happening in journal postings.