100
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
*This post is locked for comments
Hi, Can anyone help me out here. I have posted with wrong statement number while processing Bank reconciliation in NAV. Please do suggest ASAP.
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
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
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,235
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (