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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / BAnk Reconciliation
Microsoft Dynamics AX (Archived)

BAnk Reconciliation

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Posted on by Community Member

When I attempt to reconcile a bank account, I receive an error message stating:

Ledger account not specified

Bank transaction type is not specified

I have reconciled all other bank accounts, but this one appears to be error. i does not correct any  amount .

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I have the same question (0)
  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi ajithkumar v p,

    Have you compared the setup of the bank account that causes this problem with the setup of your other bank accounts?

    Are there differences?

    Is something missing?

    Best regards,

    Ludwig

  • Suggested answer
    Pranav Kumar Profile Picture
    Pranav Kumar on at

    Hi Ajith,

    Are you adding any adjustment like bank charges or interest during the reconciliation, if so you need to attach bank transactions type, AX inherits the account from there. Looks like that's the issue.

    Pranav

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