Bank statement import date range error

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Posted on by KV-19052316-0

Hi Everyone

RE bank transactions after a weekend imported with the incorrect date range

On a Tuesday we import the bank transactions for 3 days i.e. 16.12.23 - 18.12.23 then we upload the TRN (transaction) bank file into Dynamics.

We mistakenly put a date range of 16.12.23 - 19.12.23 and happily went about matching and reconciling our companies (20 in total). When we tried to upload the transactions for the 19 December the next day we get an error message that each statement must have a unique To Date.

How would I delete or change the bank statement so that it is for 16.12.23 - 18.12.23 and then create another one for 19.12.23 as per normal? I've tried reverse the reconciliation but it says there are existing new transactions so it won't let me delete it.

Any ideas on how I can fix this?

Thanks

Kirsty

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Dynamics 365 Business Central

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YUN ZHU 75,595 Super User 2024 Season 2 on at

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Bank statement import date range error

Hi, if it has been posted, you can perform the undo operation on the page below.

https://www.cloudfronts.com/blog/d365-business-central/undo-bank-reconciliation-in-business-central/

Hope this helps.

Thanks.

ZHU