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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / How to remove main acc...
Finance | Project Operations, Human Resources, ...
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How to remove main account from workspace account reconciliation configuration form.

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Posted on by JP.. 83
Hi Team,
 
we have a requirement to remove main account from account reconciliation workspace configuration form in D365FO. as users are getting Open exceptions- exceptions are in the ledger but not the subledger (Workspace-->account reconciliation ).
 
it is for  AR reconciliation accounts.
 
your inputs will be appreciated.
 
Thank you
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Dynamics 365 Finance
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  • Suggested answer
    Aymen CHELBI Profile Picture
    Aymen CHELBI 476 on at
    How to remove main account from workspace account reconciliation configuration form.
    Hello,
     

    If I understood your issue correctly, here are the different options:

    Option 1: Remove the main account from configuration

    • Impact: The account will no longer be reconciled → no more exceptions.
    Option 2: Prevent manual postings on this account
    • Impact: Avoid mismatches between ledger and subledger caused by manual entries.
    Option 3: Accept exceptions without changes
    • In Account Reconciliation workspace, use: Mitigate exceptions > Accept without change
    • Impact: Exceptions are marked as resolved without changing configuration.
    Best regrads,

       

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