Skip to main content

Notifications

Dynamics 365 Community / Forums / Finance forum / Bank Statment status m...
Finance forum
Answered

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

editSubscribe (2) 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. 
 
Categories:
Administration and Setup
Financial Management
Go-Live
  • Diego Rondan Profile Picture
    Diego Rondan 2 on at
    Bank Statment status moves to Confirmed directly when we validate the imported bank statments
    We had the same issue. I think it looks like something related to version 10.0.39
  • Verified answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 3,505 Super User on at
    Bank Statment status moves to Confirmed directly when we validate the imported bank statments
    Your Opening and Ending balances are the same.  Are there any transactions in your file and/or are your matching rules applying automatically?
  • Verified answer
    Kevin Xia Profile Picture
    Kevin Xia Microsoft Employee on at
    Bank Statment status moves to Confirmed directly when we validate the imported bank statments
    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

Helpful resources

Quick Links

Take the Community feedback survey!

Answer this brief 15-question survey about your Community experience…

Demystifying Copilot: Service Edition with Sundar Raghavan

Sundar answers more questions about Copilot for Service...

Dynamics 365 Business Central vs Finance and SCM

Take a look at the key differences between Business Central and…

more Community News

Leaderboard

#1
Andre Arnaud de Calavon Profile Picture

Andre Arnaud de Cal... 283,375 Super User

#2
Martin Dráb Profile Picture

Martin Dráb 223,308 Super User

#3
nmaenpaa Profile Picture

nmaenpaa 101,140

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans