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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank Reconciliation- M...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Bank Reconciliation- Manually by code tick reconciled in bank account trans table

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Posted on by NDingankar22 515

Hi,

Greetings

One of my client transferred some data in D365 from legacy system.

There are few transactions which are appearing in Bank transaction window(right side panel) on "bank reconcilation" form even though those transactions are actually reconciled.

Since the transactions were showing -----> i went into Bank account trans table and through code updated the Reconciled field.

However the transactions still reflect in the BankReconciliation form . How to disappear only one or two transactions from the Bank Reconciliation form??

If i use "Mark as reconcile" on header-it reconciles all the transactions listed. I just want to "FORCEFULLY reconcile"1 or 2 transactions.

What am i missing here. Please help

Please help

I have the same question (0)
  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 15,039 Moderator on at

    If its new system you can disable advance reconciliation and reconcile these two transactions.

    Then you can enable advance reconciliation.

    Note: There is new feature now which allows advance reconciliation option to be disabled.

  • NDingankar22 Profile Picture
    NDingankar22 515 on at

    Thank you.

    Thanks for the reply

    Can anyone help with the coding stuff

    The job I did was

    BankAccountTrans.find(accountId)

    find with different parameters(voucher,company,date)

    BankaccountTrans.reconcile=Yes

    BankAccounttrans.do update

    The record gets reconciled

    However when i open the worksheet(bank reconcilation)-It still shows ten record in the Bank transactions windoe

    Please assist.

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