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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Business Central Bank ...
Small and medium business | Business Central, N...
Suggested Answer

Business Central Bank Reconciliation - Direct Posting Correction

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Posted on by AK-27040836-0 4
Hi there, I am trying to reconcile the bank and it came to my attention that the number of transactions populating in the bank account ledger is significantly less than what is in the G/L. I then found out most of the transactions were posted directly rather than with a subledger. Is there a fix for this? Almost 99% of the total transactions entered are directly into the G/L. 
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Dynamics 365 Business Central
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  • Suggested answer
    Shauna Langley Profile Picture
    Shauna Langley 899 Moderator on at
    Hi,
     
    there is a field on the G/L account card called Direct Posting so if you switch this off then the user will not be able to post to this GL account, they will have to specify the transaction as Bank Account in any journals.  See below.
     
     
    Hope that helps,
    Shauna
     
     
  • AK-27040836-0 Profile Picture
    AK-27040836-0 4 on at
    Thank you Shauna however how can I fix thousands of transactions that are posted directly to the G/L? Would i have to export them and reverse/repost them as a "Bank Account"? Is there a simpler way to do this?
  • JF-09050206-0 Profile Picture
    JF-09050206-0 8 on at
    How do you fix entries that have already been posted directly to the G/L?

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