Deleted Bank Reconciliation

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Posted on by Dwumor

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Dear Partners

A posted bank reconciliation has been inadvertently deleted. Is there a way to redo the bank reconciliation for this particular bank account?

On standby.

Best Regards

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tpupko 2,048 on at

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Hi Richard,

You can import bank recociliation one more time

Tatiana

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RobertasR 5,004 on at

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Hi Richard

when you delete the posted bank rec (aka 'statement'), system doesn't change bank ledger entries, meaning that all reconciled entries are not being re-opened, which is the biggest challenge in this case. That is, system will not allow you to do bank reconciliation for closed entries (they will not appear on the right-hand side of your screen).

With some developer help you can mark certain bank ledger entries as open to allow the bank rec, and then follow standard process to reconcile (you can back-date it, assign the number manually, etc.). How easy it is for the developer to re-open entries depends on the number of entries on you deleted bank rec, the complexity of applied entries, etc.

There is a way without involving developers, by re-posting bank entries and posting balancing entries to the same dates then creating 2 bank recs, but that is messy and wouldn't be recommended.

Hope that helps.

Robertas

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Maneesha 5,891 on at

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best option is get help form your partner , identically you can have some settle down situation but cannot redo or recall it

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Joshi Suresh 120 on at

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Hi Richard

When you post the bank reconciliation few fields update

1) Remaining Amount become NULL

2) Open Boolean become YES

3) Statement Status become Close

these update will not allow your to reconcile again the transaction data

You have to take help from developer

Best regards

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Dwumor 100 on at

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Thanks

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Community Member on at

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Hi, Can anyone help me out here. I have posted with wrong statement number while processing Bank reconciliation in NAV. Please do suggest ASAP.

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