web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank Statment status m...
Finance | Project Operations, Human Resources, ...
Answered

Bank Statment status moves to Confirmed directly when we validate the imported bank statments

(1) ShareShare
ReportReport
Posted on by NDK.365 33
HI Folks,
 
I need your help in understanding the system behaviour in case of advance bank reconciliation. I am working on the 10.0.39 version. The use case is I am trying to import the MT940 file format, and once imported, when I try to validate the statement, the status changes from open to Confirmed instead of Validated. I am unsure why its showing Confirmed directly. Also, the Post button is enabled directly. 
 
I have the same question (0)
  • Verified answer
    Kevin Xia Profile Picture
    Kevin Xia Microsoft Employee on at
    Hi,
    You can try to review any workflow rules or automated processes that are triggered after statement validation. There may be workflows configured to automatically confirm statements after validation. Make sure your user role has the appropriate permissions to verify statements but not directly confirm them. Check for any custom permissions or roles that affect this behavior.
    Best regards,
    Kevin
  • Verified answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,625 Super User 2025 Season 2 on at
    Your Opening and Ending balances are the same.  Are there any transactions in your file and/or are your matching rules applying automatically?
  • Diego Rondan Profile Picture
    Diego Rondan 2 on at
    We had the same issue. I think it looks like something related to version 10.0.39

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

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Martin Dráb Profile Picture

Martin Dráb 544 Most Valuable Professional

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 450 Super User 2025 Season 2

#3
Sohaib Cheema Profile Picture

Sohaib Cheema 250 User Group Leader

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans