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Bank reconciliation lines unable to unmatched (Already Matched, When i'm creating new Statement for Bank Recon.)

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Posted on by 10

Hi Everyone!

I seem to have an issue where I can't remove the match for certain lines in the bank reconciliation, but the lines are not actually matched to anything.

I tried to remove automatically matched from the bank but still not working and also remove statement no. and I tried again still not working.

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  • Suggested answer
    Amit_Sharma Profile Picture
    Amit_Sharma 2,545 on at
    RE: Bank reconciliation lines unable to unmatched (Already Matched, When i'm creating new Statement for Bank Recon.)

    Hi,

    Adding Information

    https://learn.microsoft.com/en-us/dynamics365/business-central/bank-how-reconcile-bank-accounts-separately

    Regards

    Amit Sharma

    www.erpconsultors.com

  • Alfredo_Iorio Profile Picture
    Alfredo_Iorio 1,260 on at
    RE: Bank reconciliation lines unable to unmatched (Already Matched, When i'm creating new Statement for Bank Recon.)

    Hi.

    How do you know that there is a matching between the Bank Account Ledger Entry and the non-existing statement line, apart from the date in green?

    You might want to check Bank Account Reconciliation and line tables (273 and 274 to see if something went wrong with a statement upload.

    I have never seen Bank Account ledger entries matched without a bank statement line.

    I wouldn't rule out the strange behavior is due to the special characters in the Bank account No. 

    I have seen weird things happening in BC when special characters are used in code fields, even more so when fields are PK. 

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