Hi,
We are using D365 version 10.0.21 and we are not able to reverse a posted general journal entry when one type is BANK.
Is it a limitation of this functionality or we need to do a extra step
Note: The bank reconciliation was not done yet
I have removed the flag from the GL association "Not allowed manual posting" but didn't help.
Thank you !
That's true, Due some limitation D365 standard auto reversal doesn't allow to reverse each and every entry .
List which is allowed is given by Alireza. Please refer the same.
Hi Kamel,
The functionality for reversing vouchers is standard and can be used for:
• General ledger transactions.
• Customer transactions, except transactions that are related to a sales order, project or bank.
• Vendor transactions, excluding transactions related to purchase orders or banking.
• Fixed asset transactions.
Documents containing transactions against account type Bank, are not supported
You can get more info from Microsoft Docs: docs.microsoft.com/.../reverse-a-transaction
P.S. As an workaround, you can try to reverse a transaction via general journal.
I hope it helps,
Hi Saurabh,
Thank you for your input, so you mean we cannot reverse a GL entry when type is bank. Can you please elaborate, I mean do you know the reason.
Regards !
As far as i know its system limitation that it doesn't allow reversal for bank entries.
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