TechKnowledge Content
Issue
Canadian Payroll information is not being transferred to Bank Reconciliation.
Resolution
The following payment type affect the Bank Reconciliation module as described:
Cheques - will update Bank Reconciliation only if the 'Cash Account From' field is marked as Chequebook on the Payroll Employee Setup - Canada window, during the 'Update Masters' process.
Direct Deposit - does not automatically update the Bank Reconciliation module. Unfortunately, there is no link between the Direct Deposit and Canadian Payroll modules. You will need to update the Bank Reconciliation module manually, and delete the resulting GL batch so you don't update GL again.
Cash payments - does not automatically update the Bank Reconciliation module. You will need to update the Bank Reconciliation module manually, and delete the resulting GL batch so you don't update GL again.
More Information:
There are no plans at this time to have Employee direct deposits update the Bank Reconciliation module. If you would like to enter a product suggestion that is read directly by our Development team, please use the link below:
MS CONNECT:
https://connect.microsoft.com/dynamicssuggestions
Query words:
dd, check, BR, cad, cpr, canadian payroll bank rec
This article was TechKnowledge Document ID:31521
