Bank Deposit Report and Additional Mappings

Business Applications Financials
1

Hi there

Would it be possible to pass the fetched Cash Receipts in the logic block: BankDepositReportData on line #39 as an additional mapping? There is currently no table lookup to the cash receipt and we need to be able to insert some values from the original cash receipt on the flat data. At the moment, we can try fetch the Cash Receipt per Cash Receipt line in the report data, but other than reduced performance from having to fetch the Cash Receipt(s) to set the additional fields, we run the risk of potentially fetching the incorrect Cash Receipt as we only have the fields below to identify the cash receipt on based on the flat data:

  • CashReceiptStatus
  • PaymentMethod
  • Payor
  • DepositId
  • TransactionDate
  • Amount
  • DepositIDNumber
  • HeaderMemo

Any thoughts / suggestions?

Thank you.

3

Yes that can be done. Please submit a Freshdesk ticket if you need to track the associated ask.

4

Thanks, @ian.p . Have submitted a ticket.