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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Bank Rec. Test Report ...
Microsoft Dynamics NAV (Archived)

Bank Rec. Test Report (10407)

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Posted on by Community Member

I need to generate the Bank Rec. Test Report (10407), to visualize the checks, payments and pending charges, when I generate the bank reconciliation in Microsoft Dynamics NAV 2016. Please help me by indicating the procedure to generate it, since the table that refers to that report is empty and I do not know what process fills it.

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  • Suggested answer
    Rabin Profile Picture
    Rabin 2,976 on at
    RE: Bank Rec. Test Report (10407)

    Hi Marlon,

    You might would like to have a look at the link below:

    msdn.microsoft.com/.../hh928279(v=nav.90).aspx

    This report gets generated before you post the bank reconciliation statement to make sure that there are no errors in the statement. Do you need to carry out Bank Reconciliation process to get the value here.

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