Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Bank reconciliation: u...
Microsoft Dynamics AX (Archived)

Bank reconciliation: unreconciled amount different than zero after reconciliation was posted

(0) ShareShare
ReportReport
Posted on by Abdo Khoury 14,849

Dear

I m using the normal reconciliation

I found an amount in the unreconciled field amount  AFTER the reconciliation was posted

And at the time of the reconciliation it was definitely zero otherwise ax wouldn't have let me post the reconciliation

What is the reason and how can i fix this?

*This post is locked for comments

  • HangNguyen Profile Picture
    HangNguyen 10 on at
    Bank reconciliation: unreconciled amount different than zero after reconciliation was posted
    I also got the same issue. Have you found the cause yet?
    User could do Reconcile account with Unreconciled <>0 .
    I wonder if this is a bug of D365FO.
    I tried to test but I couldn't reproduce so haven't found a way to fix it. 
     

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Congratulations 2024 Spotlight Honorees!

Kudos to all of our 2024 community stars! 🎉

Meet the Top 10 leaders for December!

Congratulations to our December super stars! 🥳

Get Started Blogging in the Community

Hosted or syndicated blogging is available! ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,602 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,340 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans