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Dynamics 365 CommunityForums Finance | Project Operations, Human Resources, ... In MT940 Statement, th...

Finance | Project Operations, Human Resources, ...

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In MT940 Statement, the worksheet has 'Reversal' enabled for transactions. How to disable that?

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First, I import the MT940 statement file, which looks like the below for a sample transaction: -

After validating the statement and creating the worksheet, I notice that the transaction has the Reversal checkbox enabled.

Because of this, I am unable to select all transactions and match them in bulk, because if I try to do so, then I get this error:-

I have not yet created any matching rule sets.

Hence, need help here.

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Hana Xue Microsoft Employee on at

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Hi,
You can check out the old thread on this issue and try the methods mentioned in the thread to see if they work: Enable the allow empty bank statement when marked as reconciled option in the cash bank management parameters or set bank reconciliation matching rules. To match a reversal statement line, at least one original statement line must be marked. (dynamics.com)
Best Regards,
Hana

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