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Unmatch a single line from Bank Reconciliation

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Posted on by DinoDavis

HI,

While performing the manual bank reconciliation method, I could not able to uncheck a wrong line. I tried by unmatch by selecting only one line but system unmatches all entries. Please help!

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Financial Management

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YUN ZHU 69,510 Super User 2024 Season 2 on at

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RE: Unmatch a single line from Bank Reconciliation

Hi, I tested this feature in NAV2016.

You need to use the Remove Match action to unmatch Bank Account Ledger Entries.

But this remove all of them, which is standard behavior. So I personally feel that if you want to remove a line, this needs to be customized.

Hope this helps.

Thanks.

ZHU
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DinoDavis 30 on at

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RE: Unmatch a single line from Bank Reconciliation

Hello,

Thanks for the information. As per the documentation provided, I realize that it is not possible to unmatch a single line from a manually matched entries.

"To remove a match, select the bank statement line, and then choose the Remove Match action. If you have matched multiple bank statement lines to a ledger entry, and need to remove one or more of the matched lines, all of the manual matches are removed for the ledger entry when you choose Remove Match."

[quote user="DinoDavis"]
HI,

While performing the manual bank reconciliation method, I could not able to uncheck a wrong line. I tried by unmatch by selecting only one line but system unmatches all entries. Please help!

[/quote]
Marco Mels on at

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RE: Unmatch a single line from Bank Reconciliation

Hello,

Reconciling transactions in statements from your bank with bank entries in Business Central is referred to as matching. There are two ways to match transactions with bank entries:

Automatically, by using the Match Automatically action.

Manually, by selecting lines in both panes to link each bank statement line to one or more bank account ledger entries, and then using the Match Manually action.

More information here:

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

Thank you.