In solving another matter related to the Saving Cheques in the Cash Receipts system I learned that there were a number of modules installed by the IT manager that are not 'core' and we are not using or configuring at this client. Then challenge is that once a module is installed, part - but not all - of the features of that module start to work with the system. In our case it was the Payment Document Management ( 2150 ) module that was causing the problem. I don't know the module and I am not sure of all that it does, but since we do not have it configured completely it is interfering with the processing of the Deposits. What is happening is that the cheque type transactions from Cash Receipt are getting intercepted and because of one thing or another they are finding their way to the Reconciliation window. As soon as the module is removed from the Dynamics Set and the user re-logs back to GP - the process works as expected and as we designed with this client.
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