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ReportHello,
Is there a report that shows what items have not been reconciled for a specific bank account in Dynamic NAV?
Thanks,
Zhilamo J.
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Hello,
Is there a report that shows what items have not been reconciled for a specific bank account in Dynamic NAV?
Thanks,
Zhilamo J.
Hello Zhilamo,
Not that I know of. You would have to create a custom report or use something like Power BI. There is Page 372 (Bank Ledger Entries List) that you could print & send to Excel. Then from there just filter on your Bank Account and set Open = TRUE. You could modify the page in the Dev Environment to add some more columns, like Statement Status, to know if the record is listed on a current bank rec or not.
I hope that helps.
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