Does Deleting a Bank Rec Delete the Report?

Issue/Symptom/Question

Does Deleting a Bank Rec Delete the Report?

Applies To

PENTA Web > Accounting Module > Bank Reconciliation

OnBase

Resolution/Fix/Answer

OnBase Stores all versions of the Bank Reconciliation generated and does not delete the Report at the same time of the Bank Reconciliation Deletion.

If a Bank Rec should be deleted from OnBase, a User with rights to delete needs to perform the deletion of the document.  

Note: The best approach to viewing the Bank Reconciliation is to go to the Bank Reconciliation Module, find the statement date to view, and click the .... to view the report again.