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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / How to enable reverse ...
Finance | Project Operations, Human Resources, ...
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How to enable reverse reconciliation in bank accounts

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Posted on by Sha02 161
Hi, Good day!
For your kind assistance. How can I enable the reverse reconciliation in the bank account?
Thank you for your support.
Categories:
Dynamics 365 Finance
Dynamics 365 Project Operations
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    AX-GUYX Profile Picture
    AX-GUYX 38 on at
    How to enable reverse reconciliation in bank accounts
    Hi,
    1) In the Worksheet view of the bank reconciliation, review and note all transactions listed in the BANK TRANSACTIONS grid.
    2) Navigate to Cash and bank management > Bank statement reconciliation > Bank statements.
    3) Locate the most recent bank statement for the affected bank account (it will typically have a Status of Confirmed). The transactions in this statement should correspond to the ones identified in step 1.
    4) Select the bank statement to open its details.
    5) Click Reopen to reopen the statement.


     
    6) Click Delete to delete the bank statement
    7) Go to Cash and bank management > Bank statement reconciliation > Bank transactions
    8) Filter on the bank account you are interested in, and find the transactions noted in step1
    9) One by one, select each transaction and click Reconciliation relations


     
    10) In the form that opens, click Cancel reconciliation
    11) Perform steps 9 and 10 for all the transactions
    12) When complete, return to Cash and bank management > Bank statement reconciliation > Bank reconciliations
    13) Try reversing the bank reconciliation again.  You should see the reverse was successful


     
    14) You can now delete the reconciliation and start the process again


    Thank you 
    Umar Shahzad 
    Senior Finance Consultant
     

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