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#21425 - 03/18/10 12:15 PM Purging reconciled cheques in BankRec
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
How do I purge reconciled cheques in the BankRec module when I am no longer interested in them?
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Andrew Bates

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#21426 - 03/18/10 12:54 PM Re: Purging reconciled cheques in BankRec [Re: Retired_Guy]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4414
Loc: Vancouver, BC
Period End under the Maintenance menu, however I must warn you that it does not work the same way period end does in other modules. BankRec does not respect the 'retain history for xxx days' set in the company profile. All transactions are cleared to the period end date set so, for example, if you wanted to keep the last 365 you must set the period end date back that amount (whereas AP & AR you can use the true period end date and the date to purge history up to is calculated based upon the number of days to keep history set in their comapny profiles).

Something the develop will hopefully fix.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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#21428 - 03/18/10 01:09 PM Re: Purging reconciled cheques in BankRec [Re: Douglas Dickie]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
Thanks Doug. I wanted to show the class in Dominica how to get a question answered on the forum. smile
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Andrew Bates

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