| Description |
* Add a bank interest transaction type
* Add a drop down to the bank transaction screen listing all the open (unreconciled) loans by bank, bank loan id, maturity date and i21 transaction id.
* *{color:#ff0000}you should be able to add and edit check number and payee on a bank transaction-- Does not appear you can edit this transaction{color}*
|Field|Type|Change| |Why?|
|Type|Header|Add - bank Interest type (can be a debit or credit - works like a trasnaction| | |
|Add check number|Header|Add a check number field to the Bank trasaction detail.{color:#ff0000} (should be in the database - use same check number we currently have) - Validate and esure we have no duplicates{color}|tblCMBankTransaction.strReferenceNo|This is to capture the check number for converted transactions from other systems - either on the inital data load (from external systems not origin) or an ongoing integration|
|Payee|Header|If payee is a text field - add it so user can add the vendor for historic checks| |This is to capture the check number for converted transactions from other systems - either on the inital data load or an ongoing integration.|
tblCMBankTransaction.strReferenceNo
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This field should be in the database
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