Solution Properties
Solution ID:
222924550020426
Last Modified Date:
Mon May 02 23:35:49 UTC 2022
Taxonomy Path:
Category//Reporting//Printing
Author:
sageadmin
Reconcile Bank and Bank Register do not match after rebuilding the Bank Reconciliation Files
Description
Cause
A blank record exists in GL_Bank.M4T. Delete the blank record, and rebuild the Bank Reconciliation sort files.
Resolution
[BCB:1:Backup warning:ECB]
  1. Open Library Master, Utilities, Data File Display and Maintenance.
  2. In the File Name field, browse to the ..\MAS90\MAS_xxx\GLxxx\GL_Bank.M4T file (xxx = company code).
  3. Click Key Scan button and select Blank record
  4. Click Delete button, and click Yes to the confirmation message.
  5. Close Data File Display and Maintenance.
  6. Open Library Master, Utilities, Rebuild Sort Files.
  7. Select Company Code and in the Module list, select Bank Reconciliation
  8. Click Proceed.

 

Defect ID
Steps to duplicate
Related Articles