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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Post new transactions ...
Microsoft Dynamics AX (Archived)

Post new transactions that are associated with the reconciliation

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Posted on by Magno Pereira 2,445 Moderator

Hi,


The bank statement transactions that we marked as New on the reconciliation worksheet are posted on the Bank statement page to the general ledger. However, the posted subledger journal unify the transactions that have the same Ledger account structure.

Do you know how can we post this transactions line by line as we have on the statement and put the reference number as a description?

As is

As-is.png

How we'd like

How-we_2700_d-like.png


Thank you in advance!

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  • Verified answer
    Magno Pereira Profile Picture
    Magno Pereira 2,445 Moderator on at

    Hi,

    You can possibly check the ledger journal setup to double check whether the level of detail parameter is set to detail rather than to summary.

    If this is already the case then I do not think that you can do much because you use the same ledger account - findim combination, which get's by default summarized.

    Best regards,

    Ludwig

  • Magno Pereira Profile Picture
    Magno Pereira 2,445 Moderator on at

    Unfortunately, It get the same ledger account - findim combination by default.

    Thank you!

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