Applies to Product – Dynamics 365 Finance
What’s happening?
The customer needs to cancel a bank reconciled statement.
Reason:
The bank statement was wrongly created with a wrong date.
Resolution:
To cancel a bank reconciled statement in Dynamics 365 Finance, follow these steps:
1. Enable the "Allow bank statement edit" parameter by navigating to Cash and bank management > Setup > Cash and bank management parameters> Bank statement tab.
2. Open Cash and bank management> Bank account> Reconcile tab> Bank statements or go to Cash and bank management> Bank statement reconciliation> Bank statements to select bank statement.
3. Click on the "Cancel bank reconciliation" option, provide the Reason code and Reason comment.
4. Select "OK" button to complete the cancellation process.
For further details, refer to the documentation on Cancel bank statement reconciliation.