Bank statement opening balance attempts to match the wrong ending balance

Symptoms

When attempting to validate open bank statements, sometimes the ending balance used belongs to the last available bank statement rather than the statement prior to the current selection.

Resolution

The ending balance of the previous statement should correctly pull from the prior statement, rather than the last available statement.

More information

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.
Propiedades

Id. de artículo: 4013935 - Última revisión: 23-02-2017 - Revisión: 1

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