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Reverse a General journal entry when there is a bank type

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Posted on by Finance and operations

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 !

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saurabh bharti 15,039 Moderator on at

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As far as i know its system limitation that it doesn't allow reversal for bank entries.

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Finance and operations on at

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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 !

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Alireza Eshaghzadeh 14,686 Super User 2025 Season 2 on at

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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,

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saurabh bharti 15,039 Moderator on at

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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.

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