I'm having difficulties with my Receivables > Bank Rec retrieval processes. I want all transactions presented separately in the reconciliation window, but cash batches created in Receivables are still appearing as consolidated totals. I make sure that the retrieval batches 'Deposit Only' box is unchecked. The Receivables options in the Bank Rec Interfaces tab are as follows:
- Posting mode: create retrieval files
- Send to Description: Doc. description
- Autopay by: Due date
- Autopay use credits: cash first
- Show All Transactions: checked
- Warn if customer on hold in entry?: unchecked
My versions are:
- Ledger 9.0C
- Receivables 9.0B
- Bank Rec 8.1B
Can this be done? Am I missing something? Anything helps and thank you as always.
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