为什么原单据类型为'BN'的会计分录不在交易日记账报表中显示？

baobao

A 'Journal Entry' (JE) showing the origin type 'BN' is the result of an adjustment posting created from the 'Reconciliation Bank Statement' window.


Banking -> Bank Statements & Reconciliations -> Manual Reconciliation -> 'External Bank Reconciliation - Selection Criteria' -> Adjustment button
The 'Transaction Journal Report' prompts the user to select the 'Original Journal', per default this is 'Journal Entry'. Hence only manually created JEs will be displayed, where the 'Origin' is 'JE'. In order to include JEs of the type 'BN' select the option 'All Transactions' in the 'Original Journal' field. The resulting report will display all JEs regardless of what transaction type they originated from.
  
Using 'Original Journal-Journal Entry', the report does not include the 'BN' transaction above.

Using 'Original Journal-All Transactions', the report will include the 'BN' transaction above.