Financials
Bug
[FIN-11] - Align footer totals with grid columns in the General Journal screen
[FIN-261] - Legacy Integration OFF: Generate Periods button should be available
[FIN-344] - Console error after opening Recap screen from Audit Adjustment
[FIN-347] - Start and End Dates changes after Saving FY record
[FIN-390] - GL Batch Posting gets slow with 64K records
[FIN-399] - Error Clicking Generating Row when New Row Designer is created from Blank screen
[FIN-401] - Console Error when opening Financial Report viewer
[FIN-423] - Search - 404 error shown when Export > Excel is clicked
[FIN-446] - Close FY - previous year, legacy integration=Off
[FIN-454] - General Journal Entry "saving" "Invalid" accounts.
[FIN-468] - component of formula positioned after the formula row (total calculation row)
[FIN-490] - Add default currency to Reccuring Journal screen
[FIN-491] - Save message is not prompting when user navigate to next account
[FIN-495] - Incorrect journal type of duplicated journals
[FIN-498] - Save message is missing when trying to close the screen with unsaved changes
[FIN-515] - Close Fiscal Year - print Trial Balance Standard with Date=FY that was closed
[FIN-588] - Advance Filter - does not show the configured row after closing advance filter accounts
[FIN-596] - FRD Print Preview - Row ID is not shown on all rows
[FIN-597] - Blank currency on created Recurring Journal
[FIN-598] - GL Transaction Detail: Add message when driling down mix transaction
[FIN-599] - Console error when changing date range and there is no current FY set
[FIN-600] - Remove "d" from Unabled
[FIN-604] - Do not allow moving of accounts under specfic groups
[FIN-605] - Console error when committing account adjustment with Delete action
[FIN-606] - Incorrect icon on message if Reallocation Name is not selected
[FIN-608] - Could not print Trial Balance report created in FRD
[FIN-609] - Generate FRD report with Budget Name specified in the Report Settings
[FIN-610] - Change icon on message when posting out of balance
[FIN-611] - GL Account Detail: Total is missing
[FIN-612] - Move Posted column between Credit Units and Reference column
[FIN-613] - Column Designer - Caption fields are Fiscal Start and Fiscal End
[FIN-615] - Row Designer - double-underscore row followed by other rows shows one solid line
[FIN-618] - Filter Accounts - Account Types shown when Account=Group
[FIN-621] - Row Designer - Calculation, Hidden and Cash Flow Activity rows not allowed to be switched
[FIN-628] - Import GL from CSV - Show invalid accounts on description
[FIN-632] - Credit/Debit units shown in Recap should be the values displayed on GL Account Detail
[FIN-633] - Change icon on Batch Posting message
[FIN-634] - Budget import - Change icon on messages
[FIN-635] - Report Header and Footer - Header Name field caption
[FIN-636] - Message needs to be modified
[FIN-643] - Deleting Account in Account Adjustment does not update glactmst
[FIN-647] - Remove max button from Units Maintenance screen
[FIN-648] - Error prompting when saving Units Maintenance
[FIN-654] - Fiscal Year - should autofill based on the Start Date input
[FIN-655] - Do not allow selecting all records from the grid
[FIN-656] - Incorrect icon on message when deleting used segment accounts
[FIN-657] - Incorrect icon on message when building accounts with incomplete segments
[FIN-660] - AG DEMO - Unable to close 2008 year because of unposted transactions
[FIN-664] - Enable FY toolbars and fields to enter new FY record
[FIN-665] - Console error when opening Build Account screen
[FIN-666] - Last Year to Date in Column Designer is not working
[FIN-669] - Duplicate FY is allowed
[FIN-670] - Change icon on message that prompts when opening Recap with an empty transactiion
[FIN-675] - rows and columns used in Report builder
[FIN-677] - Last Fiscal Year filter not working on Balance Sheet
[FIN-679] - Search Export to Excel
[FIN-680] - Screens out of alignment on recurring enteries in GL
[FIN-681] - Load Reminder List screen at the time of login if “Show Reminder List on Startup” option is checked
[FIN-683] - Account Adjustment: Error on Save
[FIN-684] - Account Template: Console error on Close
[FIN-685] - Drill Down to Acu (actual transaction) not working (use i21 demo AG company)
[FIN-686] - Console error when opening GL Account Detail screen
[FIN-687] - Incorrect journal type for reversal journal
[FIN-688] - Account Group and Type are not imported
[FIN-702] - Should not validate unit accounting during posting
[FIN-703] - Do not allow moving of accounts under specfic groups 2
[FIN-705] - Obj ref when importing budget
[FIN-706] - Import from csv is not importing the doc date column
[FIN-707] - Change screen name to Clone Account
[FIN-708] - Clone Account: Modify message when selected source and target segment exceeded
[FIN-709] - FRD - Filter Type Custom does not work when year is closed
[FIN-710] - FRD - Previous Fiscal Year To Date Filter Type not calculating correctly
[FIN-711] - FRD - Next Fiscal Y-T-D is not calculting correctly
[FIN-715] - FRD - Filter type "This Month" is not calculating correctly
[FIN-717] - Default Data: Account Group
[FIN-718] - populate strCode when posting
[FIN-720] - Accounts are not all displaying
[FIN-721] - set strAccountUsed length to MAX
[FIN-723] - Recurring Journal: Doc Date is empty if accounts came from Reallocation
[FIN-724] - Duplicate GJ is locked
[FIN-725] - Clone Account: Remove Select All button
[FIN-726] - Console error when committing Clone Account
[FIN-727] - Transactions are not displaying properly when selecting specific period
[FIN-729] - i21 is unresponsive after generating rows and inserting a row
[FIN-732] - Recurring Journal does not appear in Reminder List when beg/end date are the same
[FIN-733] - Remove 's' from requires
[FIN-734] - Blank message and console error prompts when importing Primary Account Template
[FIN-735] - 'Import Primary Accounts' screen name is used in 2 different screens
[FIN-736] - Message for importing with invalid accounts is not prompting
[FIN-741] - Incorrect number of opened record is displayed
[FIN-742] - Import Origin COA Setup does not import UOM
[FIN-743] - Add 'Historical' on definition
[FIN-744] - Console error prompts after importing historical journals
[FIN-747] - Reminder List should not be shown for Installer user
[FIN-748] - Console error prompts when filtering records from search screens
[FIN-754] - AP drill down detail is empty
[FIN-762] - Incorrect Opening Balance is displayed
[FIN-763] - Incorrect To and From dates for Last Week date range
[FIN-764] - Current Quarter is shown when Last Quarter is selected
[FIN-766] - Data imported are deleted in the tblGLAccountSegmentMapping
[FIN-770] - Console error prompts after clicking Batch Posting > Transaction Type combo box button
[FIN-771] - Issues on reversal journals
[FIN-772] - Incorrect from and to dates for Previous Month date range
[FIN-773] - Incorrect user for duplicate transactions
[FIN-774] - Recap and Batch posting detail is empty
[FIN-775] - Console error on GJ duplicate
[FIN-776] - Posting Detail is shown when unposting GJ with no error
[FIN-777] - Modify description when accounting period is closed/missing
[FIN-778] - Console error when closing Batch Posting screen
[FIN-779] - Incorrect number of records
[FIN-780] - Posted transaction should be removed after Batch Posting detail is closed
[FIN-781] - Error running the historical data import
[FIN-782] - Posting error on GJ
[FIN-784] - GL Import Log is not shown after importing gl from subledger
[FIN-785] - Drill Down is not opening the correct Origin screen.
[FIN-786] - Still can post even if option "Allow User to only post transaction they created" is checked
[FIN-787] - Record No should start with 1
[FIN-789] - Stop the import when there is invalid date field in the glhstmst
[FIN-791] - Period name is incorrect
[FIN-794] - Reversal Journal is not displayed after posting the original GJ with reverse date
[FIN-795] - Cannot print FRD Report - missing Dexev dll
[FIN-796] - Screens where Record No is still not used
[FIN-800] - Fiscal Year - error closing FY
[FIN-802] - Default user name to the user that is currently logged in
[FIN-805] - Enable Generate button
[FIN-806] - COA Adjustment: "Committed" is misspelled
[FIN-807] - Deleting account ids under Cash Accounts, Receivables, Undeposited Funds, Credit Card and Payables is allowed
[FIN-808] - GL: Search screen opens even if there is no record
[FIN-810] - Console error when opening Batch Posting
[FIN-813] - Golden City 'TE'. Error Getting query result. Cannot open trial balance "QC134BD"
[FIN-814] - Golden City Grain - converted history April-Aug 2013 okay, but not April-Sept
[FIN-817] - Console error when creating new Recurring Journal record
[FIN-818] - Error prompts when importing historical journals
[FIN-822] - Close Fiscal Year - Retained Earnings has Debit and Credit Units
[FIN-823] - Close FY where there is Audit Adjustment
[FIN-825] - SP to import origin history does not support fiscal year setup
[FIN-826] - Batch Posting: Change sorting default of transaction if By Record ID post criteria is selected
[FIN-828] - You cannot unpost message prompts when closing FY
[FIN-832] - FRD - Filter Date issue
[FIN-833] - Total Debit and Credit Units do not show with 3 decimals
[FIN-835] - Duplicate a GJ and the Doc Date holds original date
[FIN-839] - Message prompts when posting duplicated record
[FIN-843] - Import from GL Historical SP conversion button set error message
[FIN-845] - Trial Balance as of date does not have the same balance when between is used
[FIN-846] - Error on Batch Posting- HTTP Error 414. The request URL is too long.
[FIN-848] - Close Fiscal Year - Recap Transaction screen is blank
[FIN-858] - Transaction that is failed to post is displayed
[FIN-859] - Batch posting detail issues
[FIN-862] - Import GL from CSV error "0 Transaction Imported' but it does import
[FIN-864] - CLONE - SQL SERVER COLLATION ISSUE
[FIN-866] - Trial Balance's Total Debit and Credit does not balance
[FIN-867] - Import Segment does not work
Improvement
[FIN-199] - Add "Add Primary Accounts" button
[FIN-280] - unclear all on Chart of Accounts
[FIN-282] - Fields and labels shouldn't be cut off if web font size is changed
[FIN-289] - Import chart of accounts structure from legacy
[FIN-295] - We need to be able to import "natural accounts" - Primary Accounts
[FIN-296] - GL import Segments
[FIN-297] - Import chart of accounts
[FIN-311] - Add validation if Currency is missing
[FIN-312] - Creating fiscal calandars ease of use
[FIN-320] - Allow drilling down of transaction after a batch post
[FIN-336] - Unposting of transactions
[FIN-368] - Filter Accounts - Add ability to filter Primary and Segments
[FIN-374] - Check Box on Batch Posting | Detail
[FIN-573] - Improvement on Trial Balance slow output
[FIN-601] - Units Maintenance: Add message when deleting multiple rows
[FIN-602] - Renaming an account that is already used is allowed
[FIN-603] - IDs and Groups are duplicated
[FIN-616] - Advance Filter - does not show Cash Flow Activity row
[FIN-625] - chart of accounts import program for new installs
[FIN-639] - Added description when Importing Original Segment (Segment type)
[FIN-644] - Changed a chart of account from active to inactive, did not update glactmst
[FIN-645] - If Unit Accounting is blank in ALL of Chart of accounts = disable Debit/Credit Unit
[FIN-661] - Recurring Journal - unable to choose a month end date.
[FIN-689] - Add Import button on Segment Account screen
[FIN-696] - Console error prompts when removing the keyword entered to filter transaction
[FIN-697] - Date Range change to Custom after tabbing out from Date filter field
[FIN-698] - Filter options were ovelapping
[FIN-699] - Cannot drill down posted Recurring ang Imported journals via batch posting details
[FIN-700] - Incorrect icon for a successful budget import
[FIN-731] - Stored Procedure to import origin COA (add unit of measure, active and system field)
[FIN-760] - Build Accounts: Message needs modification
[FIN-788] - Change label of Transactin ID
[FIN-790] - Optimize this store procedure: usp_GLImportOriginHistoricalJournal_134
[FIN-797] - Audit Adjustment Posting to SP
[FIN-798] - Add description for Import UOM from Origin
[FIN-820] - Change caption on GL Account Adj screen
[FIN-837] - Modify table for Report Group implementation
[FIN-850] - Trial Balance for Federated took 30 minutes to print
[FIN-861] - Imported Historical GL cannot be batch posted.
Legacy Requirement
[FIN-456] - Report Designer should allow printing of multiple segments
[FIN-662] - Recurring Journal - Add Reversal Date
[FIN-663] - Recurring Journal - Add Reallocation table
[FIN-714] - FRD - unable to choose period range in Report Settings
New Feature
[FIN-30] - Build Account easily (a.k.a Clone account)
[FIN-52] - General Journal import from Generic CSV
[FIN-60] - Export Primary Accounts
[FIN-385] - Data import from legacy general ledger to i21
[FIN-457] - FRD - Column Designer include Segment as a column option
[FIN-658] - Repowell chart of account requirements
[FIN-690] - Import of unit definition from origin to i21
Task
[FIN-135] - GL Integration Map
[FIN-649] - Rename and Organize SP names
[FIN-673] - Change message when drilling down deleted transaction
[FIN-676] - Add a user friendly message when drilling down recurring journal that is already deleted
[FIN-682] - Add "Account Clone" on GL Maintenance menu
[FIN-712] - FRD - Need to add "Last Year Month" as a Filter Type
[FIN-737] - Implement on GL Transactions
[FIN-750] - update intConcurrencyId (webApi/sencha)
[FIN-756] - Clean-Up SP
[FIN-783] - Store for getting the Accounts cannot be filter by account group.
[FIN-821] - add intJournalLineNo column and modify Summary Computation
[FIN-838] - Data fix that wil repopulate data in the intJournalLineNo column to make to make FIN 785 work
[FIN-841] - Remove glhst_period on updating header ID comparison
[FIN-844] - Modify Importing of Historical Journal
[FIN-849] - Create new Web API for Origin DrillDown by GL Detail ID
[FIN-852] - Added ExchangeRate and Currency
[FIN-856] - Added default field
Sub-task
[FIN-71] - Spec out Account Clone
Cash Management
Bug
[CM-58] - Banks - issues on saving and closing
[CM-59] - Banks - Save
[CM-60] - Bank Accounts, Bank Deposit - Status Indicator - Ready
[CM-61] - Bank Accounts - Bank Name combo box filter overlap
[CM-62] - Currency not defaulted to what was setup on Company Pref
[CM-63] - Bank Accounts - open Bank record
[CM-64] - Bank Accounts - no checkbook value
[CM-65] - Bank Accounts - create checks
[CM-68] - Banks - tabbing
[CM-69] - Bank Accounts - tabbing
[CM-70] - MICR Setup - field label and Routing Number not automatically filled in
[CM-71] - MICR Setup - incorrect Check Position and Spaces inline with Check No options
[CM-72] - MICR setup - digit on Spaces field transfers the value on Leading/Trailing field that follows it
[CM-73] - Console error - open Bank Reconciliation from Bank Account
[CM-74] - Checkbook instead of Bank Account captio, Account No column header and filter symbol overlap
[CM-75] - Bank Account default currency should be what's on the Company Pref
[CM-76] - Consistency of some fields between Bank and Bank Account
[CM-78] - Bank doesn't appear on Bank Account (bank dropdown) if the screen is not restarted
[CM-80] - Bank Deposit - Add button on grid
[CM-81] - error opening existing bank deposit
[CM-82] - No existing bank deposit record
[CM-91] - Bank Transaction - details not shown
[CM-92] - Could not close Bank Accounts when changes is made or on new record
[CM-93] - Payor not shown in Bank Account Register
[CM-94] - inconsistent Check No label
[CM-95] - Transaction Type - inconsistent label
[CM-96] - Bank Accounts - Checkbook is filled in but not valid - entered value is existing
[CM-97] - Bank Deposit - New line item - GL Account showing #Invalid#
[CM-98] - Bank Deposit - open Recap Transaction > Credit, Debit Units & Credit Units column not shown
[CM-99] - Bank Deposit Recap - rename Transaction ID to Record No
[CM-100] - Bank Account Register - field label
[CM-102] - Banks - Error in Saving
[CM-103] - Screen should close after deleting if there is only 1 record open
[CM-104] - Cancel button is missing in save message
[CM-105] - Banks - Save message is missing
[CM-106] - Banks - Status bar indicator 'Saved' is not following the standard font color
[CM-107] - Banks - Save message prompts when clicking Undo button
[CM-108] - Bank Accounts - Error in Saving
[CM-109] - Bank Accounts - Status bar indicator 'Saved' is not following the standard font color
[CM-110] - Bank Accounts - save message prompts when clicking Undo button
[CM-111] - Bank Accounts - Clicking Yes in save message should close the screen
[CM-112] - Save on Bank Deposit
[CM-113] - Enter the beginning balance for the first cash reconciliation
[CM-114] - Bank Deposit - recap > description is showing bank deposit desc
[CM-115] - Post bank deposit - status bar not showing Posted in red font
[CM-116] - Bank Accounts - icons are missing when creating new record
[CM-117] - Check Number Audit - From Combo box over lap
[CM-118] - Bank Accounts - Error exists when opening the screen
[CM-119] - Bank Accounts - Error message should prompt when generating negative number of checks
[CM-121] - Status Bar indicator in CM is not following the standard message
[CM-122] - Banks - Phone and Fax should be numeric fields
[CM-123] - Banks - Provide a message when saving duplicate record
[CM-124] - Routing No in Banks screen is not updated automatically
[CM-125] - MICR Setup - MICR Preview field should be a read only field
[CM-126] - Back Up Change Number Range - Provide a message when creating duplicate number of check
[CM-128] - Bank Deposit - Changes saved when clicking Add button
[CM-129] - Bank Deposit - Screen does'nt close after selecting Yes in Save message box
[CM-130] - Recap Transaction screen is not opening
[CM-131] - Misc Checks Amount field showing as positive
[CM-133] - new bank created is gone after saving Banks screen
[CM-134] - PhoneNumberMask.js missing
[CM-135] - Error exists when opening the Banks screen
[CM-136] - Bank Accounts - Phone Masking issue
[CM-137] - Starting Numbers settins for Cash Management
[CM-139] - Bank Accounts - Fields in the newly added record becomes Disabled after saving
[CM-140] - Bank Accounts - Error in Login
[CM-141] - Bank Deposit - Clicking GL Account field added 2 new rows
[CM-142] - Bank Accounts - Number checks did not change
[CM-143] - Bank Accounts - Delete message prompts when clicking Save button
[CM-144] - Miscellaneous Checks - Error when opening
[CM-145] - Bank Transactions - Message displayed in status bar when unposting transaction
[CM-146] - Bank Transactions - Clicking Recap button throws an error
[CM-147] - Opening Banks screen from Bank Accounts and then creating new Bank record
[CM-148] - Miscellaneuos Checks - Error message prompts when saving
[CM-149] - Miscellaneuos Checks - Console error prompts when clicking New button in Search Miscellaneous Checks Screen
[CM-150] - Bank Accounts - Default values
[CM-151] - Bank Accounts - Cannot create Check Number
[CM-152] - Bank Reconciliation - Error in clicking Print
[CM-153] - Print Checks - Error in Clicking Preview button
[CM-156] - Print Checks - Clicking Select All button did not select all records
[CM-157] - Print Checks - Clicking Clear All button nothing happens
[CM-158] - MICR Setup - Check Lenght should be defaulted to 6
[CM-159] - Bank Deposit - Cannot create new record
[CM-160] - Bank Transactions - cannot create new record
[CM-161] - Bank Accounts - save newly created record > delete validation is shown
[CM-162] - Bank Deposit - error saving or posting
[CM-163] - Zip/Postal Code and State/Province field names
[CM-164] - Bank Transfers - Delete message prompts when clicking Save button
[CM-165] - Check Number Audit - Print is not working
[CM-166] - Bank Accounts - Wrong Message displayed when saving new record
[CM-168] - Print Checks - Cannot Print check
[CM-169] - Bank Reconciliation - Error prompt when selecting Bank Account
[CM-170] - Bank Reconciliation - Error exists when opening the screen through Bank Accounts
[CM-171] - Cash Management - Starting number issue after updating database
[CM-172] - Add Payment - Cannot Add Payment(Bank Transaction) in Bank Reconciliation
[CM-173] - Add Deposit - Cannot add deposit in Bank Reconciliation
[CM-174] - Misc Checks - Address, Zip/Postal Code, State/Province, City and Country are not automatically filled in
[CM-176] - Enable MICR Printing turned off - should not allow MICR Setup screen be accessed
[CM-177] - Print Checks - Next Check No does not show next available number based on setup
[CM-178] - Bank Accounts - Message for saving new record with Checkbook is NOT filled in
[CM-180] - Bank Recon - Uncleared Payments and Uncleared Deposits
[CM-181] - Bank Accounts - Should not allow to save blank checkbook
[CM-182] - Payee or Payor column in Bank Recon
[CM-183] - Currency in Bank Deposit did not match in Recap Transaction
[CM-184] - Bank Accounts - Balance field did not matched in Bank reconciliation and Bank Account Register
[CM-185] - Bank Deposit - Status bar indicator should be changed to "Posted"
[CM-186] - Bank Reconciliation - Payee displayed incorrect value
[CM-188] - Void - Error exists in Status bar indicator when trying to void check
[CM-189] - Void - VOID marking should be displayed on screen
[CM-191] - All CM transactions - do not allow negative amount input
[CM-193] - Bank Deposit - Print button is not working
[CM-197] - Bank File Format - Saving blank Name
[CM-201] - Bank Transfer - Should not be able to input negative amount
[CM-202] - Bank Transfer - Provide appropriate message when saving transaction without date specified
[CM-203] - Bank Transfer - GL Account field is diplaying 0
[CM-206] - Miscellaneous Checks - Printing Checks should automatically save the record
[CM-209] - Clicking Void displays unappropriate message
[CM-215] - bank recon - revise message
[CM-216] - Print Checks - Remove message displayed in Status bar indicator when printing report
[CM-217] - Print Checks only prints the first transaction in Bank Account Register
[CM-219] - Bank Recon does not have option to directly print after successful reconciliation
[CM-223] - Bank Accounts - error assigning gl account
[CM-226] - Error exists when opening CM screens
[CM-227] - Bank Recon - Description added in Add Payment shown in Payee
[CM-228] - Bank Recon - payment/debit tranaction added on the fly is not credited
[CM-229] - bank recon - Added deposit on the fly
[CM-230] - Print Checks - Should not print the unselected checks
[CM-231] - Bank Transfer - remove bank account already selected in Transfer From from showing in Transfer To panel
[CM-232] - Print Checks - Preview Task List screen shown even theres no record to print
[CM-233] - Add Deposit/Add Payment - Error prompts when adding transaction
[CM-234] - Check Number - Should auto-pad 0 in Check No field in Print Checks Grid
[CM-236] - Print Checks - Number format displayed in Next Check No. is not the same in format displayed in Check Number Audit
[CM-237] - Print Checks - Printing Checks with duplicate check no.
[CM-238] - Print Checks - Next Check displayed incorrect no.
[CM-239] - Print Checks - Message for Duplicate record prompts
[CM-240] - Print Checks - Preview Task List prompts when printing check with not enough check number
Epic
[CM-5] - CM Transactions - Bank Transactions
[CM-7] - CM Transactions - Bank Reconciliation
Improvement
[CM-90] - Store that gets the Bank Account data needs to identify the currency.
New Features
[CM-1] - CM Transactions - Print Checks
[CM-2] - CM Transactions - Miscellaneous Checks
[CM-3] - CM Transactions - Import Bank files
[CM-4] - CM - Bank File Formal screen
[CM-6] - CM - Import Outstanding checks and Syncronize
[CM-8] - CM - Cash account syncronization
[CM-11] - CM - Bank Accounts Register
[CM-12] - CM - Import Legacy data for use in cash management
[CM-13] - CM Transactions - Export bank transactions
[CM-14] - CM - MICR Setup screen
[CM-16] - CM - Banks Maintenance screen
[CM-17] - CM Transactions - Bank Transfers
[CM-18] - CM - Check Number Audit (screen and implementation)
[CM-19] - CI - common information Cash account maintenance
[CM-23] - Print a bank account register report
[CM-25] - Open the reconciliation screen when 'reconciliation' button is clicked.
[CM-29] - Bank Deposit: Show Bank Information Screen
[CM-31] - Bank Deposits: Detail Grid Up/Down feature
[CM-33] - Print a deposit report
[CM-37] - Bank Transaction: Detail grid up/down feature
[CM-42] - Void Check
[CM-43] - Misc Checks: Detail grid up/down feature
[CM-45] - Assign a check number after the Misc Check is printed and posted
[CM-46] - Show Payment and Debits in the grid based on the selected bank account
[CM-47] - Show deposits and credits in the grid based on the selected bank account
[CM-49] - Summary amounts
[CM-50] - Add deposit feature
[CM-51] - Add payment feature
[CM-52] - Reconcile feature
[CM-53] - Print a reconciliation report
[CM-55] - Bank Reconciliation - Grid filter
[CM-56] - Import CSV from bank to auto-select the transactions to clear.
[CM-132] - Implement on CM Transactions
Task
[CM-34] - Create a Web API for other modules to use in passing the G/L Entries
[CM-57] - Add CM Menus
[CM-213] - Needs to execute the callback on Print checks screen when the user closed it.
Sub-task
[CM-21] - Buffered grid for the bank account register screen
[CM-22] - Show balance value for the selected bank account
[CM-27] - New, Edit, Save, Delete, and Search
[CM-28] - Posting, Unpost, and Recap
[CM-35] - New, Edit, Save, Delete, and Search
[CM-36] - Posting, Unpost, and Recap
[CM-39] - Save button: assign a specific transaction id prefix based on the selected transaction type.
[CM-40] - New, Edit, Save, Delete, and Search
[CM-41] - Posting, Unpost, and Recap
[CM-214] - Add "Deposit Summary" report to the report scripts
Overview
Content Tools