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"You Cannot reverse Bank Account Ledger Entry No. *** because the entry is closed.

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Posted on by B@houston

Hi all,

There is a cash receipt journal were posted to wrong accounting period and need a fix. But the transaction cannot be reversed because the bank account ledger entry is reconciled and closed using the bank account reconciliation worksheet. Are there any workaround for a fix? Thank you.

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Dynamics 365 Business Central

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MahGah 15,529 on at

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Hi

See this article for workaround (if you want a development) blog.webdew.cz/.../

or this about posting corrective entry line : success.sparkrock.com/.../en-us

In general you cannot reverse entry if

1) Bank account ledger entries that are closed or linked to a check ledger entry.

2) VAT ledger entries that are closed.

3) Journal ledger entries from an unbalanced transaction.

4) Fixed assets ledger entries where the fixed assets are sold.

5) Fixed assets ledger entries, if the reversal results in a negative book value.

6) Entries that have been date compressed

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YUN ZHU 95,634 Super User 2025 Season 2 on at

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Hi, please try to reverse it after Unapply entries.

Hope this will help.

Thanks.

ZHU

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