Re: [SL] SL: Cash Reconcilation showing past reconciled items

[Dieter S. <dsi...@sq...>]

On Fri, 15 May 2009, Armaghan Saqib wrote:

> As I wrote in another thread, there are at least three issues:
>
> 1. When there are multiple receipts for a single invoice/date or same
> amount/date, only one is shown. This happens when
>
> * When source column is blank for both payments
> * When source column contains same value for both payments.

Use a distinct source number. It is common practise in Europe to have a 
distinct number for every payment. Get used to some consistancy, if not 
live with the consequences!

>
> 2) Marking one receipt of *same* invoice as reconciled will
> incorrectly mark the other receipt as reconciled as well.

As it should because the source is the same.

>
> 3) Reconciled transactions are displayed on reconciliation screen
> forever making it inconvenient and error prone to do the
> reconciliation.

Not so, use it properly.

>
> If we can find a way to get rid of these issues without applying the
> patch, please let us know.

You are certainly entitled to your opinion!