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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Reconciled bank transa...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Reconciled bank transactions with "cleared date" but "reconciled" set to no

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Posted on by CU31030643-0 2

Hello,

In D365 FINOPS > Cash and Bank > Bank Accounts > Select a bank account > Unreconciled transactions,

on this screen, I can see some bank transactions with a CLEARED DATE populated, while the RECONCILED field is empty.

Could you please explain in which cases this is possible?

For me, both fields should be linked: if a Cleared Date is populated, then Reconciled should always be set to Yes.

I believe this may explain some issues in certain electronic reports showing unreconciled transactions, depending on whether they are based on the Cleared Date column or the Reconciled column.

 

thanks!

 
Categories:
Dynamics 365 Finance
I have the same question (0)
  • Suggested answer
    CU14081927-1 Profile Picture
    CU14081927-1 2 on at
    Hi,
     
    This happens when the individual transaction has been reconciled, but the the set of reconciliation hasn’t be marked as completed
     

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