Journals created by activating a Cash Book Receipts batch is not grouping - 7.02.00.00 SR2

Owned by Beth Blok (Unlicensed)
Mar 08, 2019
1 min read

Problem

Journal posted from a Cash Book Receipts batch was not consolidating the lines

  • Auto Sub Total the Bank - ticked.  Does not consolidating the journal lines on the Remit No - individual lines are posted

  • Auto Sub Total the Bank - unticked.  Does not posting according to the column Bank Sub Total

  • Group Journals - ticked.  Posts individual lines not consolidating on Ledger Account

Solution

Problem was the Trans date from the lines was not stripping out the time - so in comparing the transaction date with the grouped journal transaction date, it was thinking they were not matched and thus a new journal line was created.

Copy the attached DLL into the Jiwa program directory.