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how to handle bank to bank transactions in payment reconciliation journal in Business Central.

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Posted on by 15

Hello everyone,

I just wanted to understand how to handle bank to bank transactions in payment reconciliation journal in Business Central. System does not allow us select bank account on the balancing side.

Do we need to post manually? If yes, then how would I be able to post reconciliation?

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  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,415 UG Leader on at
    RE: how to handle bank to bank transactions in payment reconciliation journal in Business Central.

    So it sounds like you are reconciling as you post payments, which is great.

    You can however, post payments without reconciling and reconcile in a second step. Since you cannot enter the balance account, a manual entry is your option which will require you to reconcile in another step.

  • Suggested answer
    ShailenderParmar Profile Picture
    ShailenderParmar 15 on at
    RE: how to handle bank to bank transactions in payment reconciliation journal in Business Central.

    Everyone,

    I got my answer by discussing it with two amazing people on Yammer.

    https://www.yammer.com/dynamicsnavdev/#/Threads/show?threadId=1857334915784704

    Also, thank you Andy for taking time out for my query.

  • ShailenderParmar Profile Picture
    ShailenderParmar 15 on at
    RE: how to handle bank to bank transactions in payment reconciliation journal in Business Central.

    Hi Andy,

    I can post the transaction between two bank accounts with the same currency. But for bank transfer entry between two different bank accounts, one with local currency and another with foreign currency, I am getting below attached error.

    Let me know if I am missing anything.pastedimage1659953607712v1.png

  • Suggested answer
    Andy Sather Profile Picture
    Andy Sather on at
    RE: how to handle bank to bank transactions in payment reconciliation journal in Business Central.

    Would you be able to provide a screenshot of what you are seeing?  Also are you getting some sort of error message?

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