Greetings Infor Community!
We've recently noticed that the 'Current Cash Code Balance' on the ReconciliationBalancesForm business class (Navigation: Cash Manager > Statement Processing > Bank Statements > Select a bank statement > Statement Balances > Reconciliation Balances) doesn't seem to tie to anything in particular. As we understand, this should represent the sum of all reconciled Cash Ledger Transactions since system configuration for that particular cash code.
We've pulled out all items in the Cash Ledger Transactions and tried to tie to this amount to the Current Cash Code Balance, but found this about to be off by an enormous amount.
Does this field work for anyone else? Is there a better way to think about what the 'Current Cash Code Balance' represents?
Thanks!
Christian
