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We are using the bank reconciliation process in GP2016 and a check was cleared in error with a transfer of the same amount in error during the bank reconciliation process. I need to "unclear" both the check and the transfer in order to clear the transfer with the correct item and maintain the check as an outstanding reconciliation item. Is there a way to do this once a reconciliation has been closed?
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Hi,
Once the reconciliation is completed, there is now way through the GP interface to undo the reconciliation.
There are scripts that you can run in SQL to reverse the reconciliation, however unless you are experienced I would stay away from this.
Simplest might be to enter compensating transactions - or wait until the offending transaction clears your bank and reconcile it 'incorrectly'.
Ian.
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Almas Mahfooz
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