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

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.

Open

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