Skip to main content

Notifications

Announcements

No record found.

Finance | Project Operations, Human Resources, ...
Suggested answer

Electronic Reconcile Download Transactions window brings in old Dates

(0) ShareShare
ReportReport
Posted on by 4

Hi!

We are on GP 2018 and in the process of implementing the Electronic Bank Reconciliation Module.

When going through the Transactions Download process, the system is bringing in the correct cleared information but the Dates are from 20 years ago.

pastedimage1658250974983v1.png

I have tried using different Dates options within the Configurator but none of them seem to help.

Trying to determine where it is getting this Date from as it is not in our source file.  Otherwise, has anyone ever seen this? 

I also have cleared the ME142806 and ME142807 tables without any success.

Thank you!

Karl Stadick

GP Administrator

RJW Group

  • Karl.Stadick Profile Picture
    Karl.Stadick 4 on at
    RE: Electronic Reconcile Download Transactions window brings in old Dates

    Hi Cheryl,

    The data file actually looks to be okay.  I ended up creating a VBA script to convert the Date to a "MMDDYYYY" format to match the MMDDYYYY option within the Configurator in GP.  This appears to have solved the issue.

    Thank you for your response!

    Karl

  • Suggested answer
    RE: Electronic Reconcile Download Transactions window brings in old Dates

    The dates come in funky like that if either the date format in the configurator file does not exactly match the date format in the bank file, or if you opened the bank file in Excel before bringing it in and Excel stripped out the leading zeroes on the date.  You should use NOTEPAD not excel to view files.    So if you mapped the date as MMDDYYYY, then the date in the file has to be 07202022 (for today).  You can open the file with Notepad and fix the dates with a 'replace all' and then import it in again.  Hopefully you are in still in a testing phase.

    Cheryl Waswick

    Microsoft  Dynamics GP Support

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Congratulations 2024 Spotlight Honorees

Kudos to all of our 2024 community stars! 🎉

Meet the Top 10 leaders for December

Congratulations to our December super stars! 🥳

Start Your Super User Journey

Join the ranks of our community heros! 🦹

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,759 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,468 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans