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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Duplicate posting of p...
Small and medium business | Business Central, N...
Unanswered

Duplicate posting of payments only in bank reconciliation worksheet

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Posted on by pbelani 5

I posted a payment journal with payments to different vendors.

Each payment ID with the amount paid is showing up twice in the bank rec. worksheet.

It is not duplicated in the general ledger account for bank.

It is not duplicated in any of the related vendor ledger entries.

Just duplicated in the bank rec. worksheet.

When I try to clear a line, both lines with the same payment ID get cleared, which does not solve the problem.

Any suggestions on how to resolve this?

Thank you in advance for your assistance.

  • pbelani Profile Picture
    pbelani 5 on at
    RE: Duplicate posting of payments only in bank reconciliation worksheet

    Hello

    Thank you for attaching link to bank reconciliation in your answer.

    The problem I am encountering is not dealt with there.

    Note that upon posting a payment journal, all 40 transactions have been duplicated in the payment section of the bank reconciliation worksheet

    As an example, I made a payment of $200 to vendor A, it shows up on 2 rows, with same payment ID.

    Same for all 40 transactions.

    So my payments have doubled on the worksheet.

    This has not impacted the general ledger or vendor ledger entries.

    Please help with this specific issue.

    Thanks

  • DAnny3211 Profile Picture
    DAnny3211 9,278 Moderator on at
    RE: Duplicate posting of payments only in bank reconciliation worksheet

    hi

    look this

    learn.microsoft.com/.../bank-how-reconcile-bank-accounts-separately

    DAniele

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