GLXRCREV Reverse Reconciliation Forms Allow Unbalanced Reconciliations When Unreconcile Checkbox With Total Debits Do Not Equal Total Credits. (Doc ID 2966111.1)

Last updated on AUGUST 11, 2023

Applies to:

Symptoms

The Reverse Reconciliation form allows unbalanced reconciliation when check unreconcile checkbox with total debits do not equal total credits.

Steps to Recreate
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1. Navigate to Reverse Reconciliations form
2. Search for Unreconciled journal lines
3. Choose any rows and check Unreconcile checkbox. Total debits do not equal total credits.
4. Press Unreconcile button -
Popup Error message:  Please select records for reconciliation so that the sum of the Debits is equal to the sum of the Credits.
5. Close Window
Popup Forms message:Do you want to save the changes you made?
6. Press Yes
Popup Desision message: Additional lines exist for Reconciliation ID #####, You may wish to requery using the Reconciliation ID in order to reverse all the lines for that ID.
7. Close Window
Popup Forms: FRM-40400: Transaction Complete: # records applied and saved
8. Searching for Unreconciled journals (step 1 and 2) it is visible the selected lines were unreconciled.

Changes

Cause

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