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Dynamics 365 Community / Forums / Microsoft Dynamics SL (Archived) / Bank Reconciliation Mo...
Microsoft Dynamics SL (Archived)

Bank Reconciliation Module: The oustanding checks from a prior reconciliation are not showing up in the next period reconciliation

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Posted on by Janeczka Lee 65

I have reconcilied for say period 6 in the Bank Reconciliation Module and have oustanding checks for that period. When I create the reconciliation for period 7, the outstanding checks from any prior periods do not show int he new reconciliation. The only way I can get them to appear is to go into the SQL and changing the currpernbr in the BRTRan to the current period for which I am reconciling. What should be triggering this and why does it not automatically do this?

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    Community Dynamics 365 Profile Picture
    Community Dynamics 365 on at

    Dear Janeczka

    This is usually a problem with the date of the checks out of sync with the period to post.  BR looks to the period to post on certain tasks and transaction dates on other tasks.  It's a difficult problem to get resolved in the database.

    Thanks

    Don

  • Janeczka Lee Profile Picture
    Janeczka Lee 65 on at

    Don,

    Thanks for the information. Unfortunately the transaction date is within the period to post on these transactions. The transactions are only pulling from the GL when you run the moduke import within Bank reconciliation. Do you have any other insight?

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