We are loading a BAI2 file with the following:
01,XXXX,YYYY,110120,0516,001,80,1,2/
02,YYYY,XXXX,1,110119,,CAD,/
03,06900365934,CAD,040,+0000022379229,,,045,+0000055479754,,/
88,100,000000053629590,00552,V,110119,,400,0000000 00372199,00003,V,110119,/
This is the first time we are loading a bank statement for this House Bank. It is set to NOT post in FF.5.
I am expecting the opening balance to reflect the $223,792.29 that's in the file itself. Again, this is the FIRST bank statement ever uploaded for this bank.
When displaying the loaded bank statement however, we are getting an opening balance of $-532,573.91.
I cannot figure out why it's calculating this value instead of using what's in the file directly.
Any ideas?
Thanks in advance!
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