Applies to Product - Dynamics 365 Finance
What’s happening?
Users are unable to find or select the Bank Reconciliation Report Format on the account's Reconciliation tab in Dynamics 365 Finance, preventing them from running the bank reconciliation report.
Users are unable to find or select the Bank Reconciliation Report Format on the account's Reconciliation tab in Dynamics 365 Finance, preventing them from running the bank reconciliation report.
Reason:
The Bank Reconciliation Report Format is not included by default as part of the Advanced Bank Reconciliation (ABR) bank statement import configurations.
The Bank Reconciliation Report Format is not included by default as part of the Advanced Bank Reconciliation (ABR) bank statement import configurations.
Resolution:
To resolve this, import the Bank Reconciliation Report Format from Dataverse by going to Electronic reporting workspace and selecting Configuration provider> Microsoft and then Repositories. There click on Open button over Dataverse line. Search the format that you need to import and the last version to click on Import option.
After importing the format, it will become available for selection in the Default Report Configuration filed in Reconciliation tab on the bank account (Cash and bank management> Bank accounts> Bank accounts).
To resolve this, import the Bank Reconciliation Report Format from Dataverse by going to Electronic reporting workspace and selecting Configuration provider> Microsoft and then Repositories. There click on Open button over Dataverse line. Search the format that you need to import and the last version to click on Import option.
After importing the format, it will become available for selection in the Default Report Configuration filed in Reconciliation tab on the bank account (Cash and bank management> Bank accounts> Bank accounts).