Feature - Bank Book Integrity Check Program

Feature - Bank Book Integrity Check Program

Date Released - 5/18/16

A new utility program, Bank Book-> Util Setup-> Bankrec Integrity Report has been added to the Bank Book module. 



This utility program will look for Bank Book Reconciliation records that are marked with a reconciliation date but with the cleared flag that is not set to "X." Once the menu option is chosen, the user will be presented with the following screen:



Reconciled Cash Account - Enter the cash account to verify.
Preview Report Before Processing? - This field defaults to Y. If you answer N, the application will correct the data and print a report that shows which records were changed.  If you enter Y, you will be presented with a report containing a list of records that need to be corrected. Once the program returns to the parameter screen, it will ask if you wish to perform the update based on the same parameters.


If you answer Y,  the application will correct the data and print a report that shows which records were changed.



Programs Modified: PASSDESC.WS, BLDPASS.WS, BB0000, BBRECCKS, BBRECCKP
CLS





    • Related Articles

    • Feature - BOMP Integrity Check Utility

      Release Date: 07/22/2011 You can access this utility from Global Setup -> Utilities -> BOMP Utilities-> Utilities-> BOMP Integrity Check. The purpose of this utility is check the integrity of two database tables: Bill of Material Product Structure ...

    • BB0000 Bank Book Overview

      Overview Package Overview How To Use This Manual When most people receive a new product, they want to use it immediately. Unfortunately, this is often not possible when dealing with computer hardware and software. This manual is intended to serve as ...

    • Feature - System Users File Integrity Check

      Release Date - 2/11/16 Added a new "Integrity Check" option to Util Setup-> Password Setup-> List-> Summary Report. See sample screen below: The Integrity Check option will check several conditions in the System Users File. If a record is on file ...

    • Shipped Data Export Integrity Check

      Release Date: 04/14/2021 Version: 8.5 & Up COP, Utilities, Sales Order Export, Export, and Shipped Order Data Export are used to create an Advanced Ship Notice (ASN) to send to EDI trading partners. In cases where the box data is required, we ...

    • Avalara Setup Procedures - Integrity Check

      Release Date: 4/28/23 Date Revised: 6/10/24 Version: 8.6 and Above You should run Avalara integrity check on daily, weekly or monthly basis. The frequency depends on if you can commit resources for someone to look at the output of this report and ...