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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Correction amount in A...
Microsoft Dynamics AX (Archived)

Correction amount in AX2012' Advanced Bank Reconciliation ?

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Posted on by Community Member

Hello,

In AX 2009 Bank Reconciliation, the "correction amount" field allowed to easily and quickly reconcile  a bank transaction for say $ 100 with a $ 105 transaction on the bank statement, posting the difference (as a correction amount) to a P&L account - very handy to record bank charges, for exmaple.

I don't seem to see this field in the Advanced Bank Reconciliation window, how can we then handle such a case, when the bank transaction amount does not match exactly the one on the statement ?

 

Thanks

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  • Community Member Profile Picture
    Community Member on at

    Hi,

    I am also having the same issue when using advanced bank reconciliation. I have a difference, that is not attributed to penny difference that is set up on the "bank reconciliation rules" eg. 0.05. I have the same reference number and same transaction type but a difference of 5 that we know is tied to some taxes differences. We want to automatically reconcile these transactions and post the difference to a tax variance account and not the penny difference.

    Any suggestion is appreciated. 

  • ZvikaR Profile Picture
    ZvikaR 168 on at

    I will follow. I also love to get an answer for that.

  • Community Member Profile Picture
    Community Member on at

    AX experts any hints, suggestions :)

  • Suggested answer
    ZvikaR Profile Picture
    ZvikaR 168 on at

    Azza - since you are not the person originally asking, I would suggest that you start a new thread with the question, possibly in the D365 forumt  - it would make it easier for people to view you question and give you an answer. This thread is almost 4 years old

  • Suggested answer
    ZvikaR Profile Picture
    ZvikaR 168 on at

    This option exists also in Advanced Bank Reconciliation.

    The process to do that is different, and in summary:

    1. select the 2 slightly differing transactions in the statement pane and in the bank pane.

    2. press "match"

    3. press "mark as reconciled" button

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