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Business Central Bank Reconciliation - Direct Posting Correction

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Hi there, I am trying to reconcile the bank and it came to my attention that the number of transactions populating in the bank account ledger is significantly less than what is in the G/L. I then found out most of the transactions were posted directly rather than with a subledger. Is there a fix for this? Almost 99% of the total transactions entered are directly into the G/L.

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JF-09050206-0 on at

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Business Central Bank Reconciliation - Direct Posting Correction

How do you fix entries that have already been posted directly to the G/L?
Community member 4 on at

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Business Central Bank Reconciliation - Direct Posting Correction

Thank you Shauna however how can I fix thousands of transactions that are posted directly to the G/L? Would i have to export them and reverse/repost them as a "Bank Account"? Is there a simpler way to do this?
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Shauna Langley 606 Super User on at

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Business Central Bank Reconciliation - Direct Posting Correction

Hi,

there is a field on the G/L account card called Direct Posting so if you switch this off then the user will not be able to post to this GL account, they will have to specify the transaction as Bank Account in any journals. See below.

Hope that helps,

Shauna

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