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Issue with Bank Reconciliation where the currency is showing up differently.

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Posted on by Hatimali84

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Hi all,

One of our client is having some issues with the Bank reconciliation. When they post the bank reconciliation, the amounts appear differently.

The bank account statement saw a change in reported currency (see highlighted). Instead of reporting the account currency it is showing the local currency amount. Very confusing.

It does allow them to post and reconciliation is done but the amounts started showing up differently.

Does anyone have a solution / any insight into this.

Regards,

Hatim

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Dynamics 365 Business Central

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Hatimali84 260 on at

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Issue with Bank Reconciliation where the currency is showing up differently.

Hi Inge,

Thank you for your response.

The bank account is USD.

Another thing is that till February, everything was working as expected but then things changed. The amounts appear to be different.
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Inge M. Bruvik 993 Super User 2024 Season 1 on at

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Issue with Bank Reconciliation where the currency is showing up differently.

Is this bank account held in local currency or in a foreign currncy?

When you import the bank statements you must make sure that you import the amounts in the same currency that you are using for the bank account in Business Central.

So if this is an account in LCY that is the amounts you should import from the bank statements.

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