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Why can't be advanced bank reconciliation disabled after enabling

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Posted on by MYGz

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Hello,

I was wondering what are the reasons that Microsoft has disabled going back to Manual Reconciliation once the Advance Bank Reconciliation is activated.

Appreciate any tips.

Thanks.

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Ramit Paul 22,797 Most Valuable Professional on at

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What we know from Microsoft is- It is by design

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MYGz 2,164 on at

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Thanks Ramit.

But that's what my question is. What are those reasons behind the design.

Any tips from

Ludwig Reinhard

goshoom

Andre Arnaud de Calavon

skaue

Best Regards

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Ludwig Reinhard Microsoft Employee on at

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Hi MYGz,

I don't have a list of the reasons why things were designed the way they are designed.

Some possible reasons are the way how the advanced bank reconciliation works especially in regards to the upload of bank statements and the definition of the matching rules. At the same time you cannot stop or break the old or 'classic' method how bank statements were reconciled because many companies still use it. That might be potential influencing factors.

Best regards,

Ludwig

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Prem Kumar Bachu 3,418 on at

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Hi,

We do not have much guidelines on this but I assume 2 reasons behind this restrictions.

1) Complexity in design: If we observe Reconcile tab on action pane, options in the tab are not same for bank accounts(Manual and advanced)

2) Control: User must not do manual and advanced reconciliation for same bank account.

Regards,

Prem

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André Arnaud de Cal... 301,035 Super User 2025 Season 2 on at

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Hi MYGz,

The bank reconciliation features are not or hardly used in my country. We are using general journals and sometimes ISV solutions for automation. So, I'm not aware of specific details on the bank reconciliation.

The only reason I can think of is that data might be treated and stored in a different way, preventing a correct working 'manual' option when you might need to go back.

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