Wednesday, January 30, 2019

Transaction dated on or after the Date Last Checked (OneWorld)/Asset Account Last Checked does not show in the Asset Proposal page


Last Modified Date, and not Transaction Date, is the one considered here. Last Modified Date should not be earlier than the Date Last Checked or Asset Account Last Checked . Last Modified Date defaults to Date Created upon transaction creation. It is possible that the transaction was future dated - meaning it is dated after the  Date Last Checked or Asset Account Last Checked value was created in the system before Date Last Checked or Asset Account Last Checked.

Example:

Last Modified Date - December 25, 2012

Transaction Date - January 15, 2013

Date Last Checked or Asset Account Last Checked = January 1, 2013

This transaction will not show in the Asset Proposal page. To make it show in the asset proposal page you will have to edit the Date Last Checked or Asset Account Last Checked on or before December 25, 2012.

 

 

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