Payment Reconciliation Journal process change

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Posted on by JustAK6

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Since 22.1, importing bank transactions into the Payment Reconciliation Journal has changed. Now, if you import and there are transactions but you have procesd them previously you get the normal question:

/The bank statement contains payments that are already applied, but the related bank account ledger entries are not closed.

Do you want to include these payments in the import?/

Say no and you get this error now and then a blank journal you need to delete:

/The changes to the Bank Acc. Reconciliation record cannot be saved because some information on the page is not up-to-date. Close the page, reopen it, and try again.

Identification fields and values:

Statement Type='Payment Application',Bank Account No.='1010-10',Statement No.='1225'/

Categories:

Dynamics 365 Business Central

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