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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Bank reconciliation po...
Microsoft Dynamics NAV (Archived)

Bank reconciliation posting error.

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Posted on by FA write off process 172

Hi All,

I was uploaded the bank statement in NAV and performed automatic reconciliation and i want post entries. But i am getting out of balance below error. Bank statements are showing 2 but i was uploaded only on statement in NAV. Can any one please help on this.3581.1.JPG

Regards,

Mahesh

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  • Suggested answer
    Gulshan Shubham Profile Picture
    Gulshan Shubham 2,210 on at

    Hi Mahesh,

    The message you are getting is not an error. It's a base NAV validation alert. Statement Ending Balance must be equal to Total Balance for the transaction to get posted. So, for your case you just need to edit the Statement ending balance amount to your Total Balance amount.

    Regards,

    Gulshan Shubham Singh.

    2019_2D00_03_2D00_13_5F00_16_2D00_39_2D00_22.png

  • Suggested answer
    Surath Profile Picture
    Surath 332 on at

    As described in the Error message; the "Statement Ending Balance" you've updated on the top should tally with the "Total Balance" shown below the "Bank Statement Lines", and the "Total Difference" must be zero. Also, you will not be able to post the bank statement, while there are unmatched bank statement lines. If your bank statement lines are not matched automatically, you should match them manually by selecting the respective entries in both "Bank Statement Lines" and "Bank Account Ledger Entries" and clicking "Match Manually" option on the ribbon. Ones all the Bank statement lines are matched, and the total difference is zero, you will be able to post the Bank rec.    

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