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Dynamics 365 Community / Forums / Business Central forum / Bank Account Reconcili...
Business Central forum

Bank Account Reconciliation - Test Report

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Posted on by Rosen Limbu 40

Hi everyone,

In the Bank Account Reconciliation page, you can print a test report (Report ID# 1408), where it sums up the ending G/L Balances as well as your outstanding items (bank transactions and payments). Is there a way to filter the fields to show the balances based on the month being reconciled? Currently, these fields are showing current balances.

If I have the option to avoid customizing the report, that would be great. I'm all ears for other alternate solutions.

Much appreciated!

Rosen

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  • Suggested answer
    Theo Kersten Profile Picture
    Theo Kersten 165 on at

    I'm not really sure what you're trying to achieve here Rosen, but have you considered using Custom Report Layouts?

    Without changing the actual object, you can add another RDLC version of this report.

    Good luck! :)

    Theo

  • Rosen Limbu Profile Picture
    Rosen Limbu 40 on at

    Thanks for your response Theo.

    Yes, I'm looking into Custom Report; So basically what I'm asking is that if it's possible to edit a dataset by adding a filter so that I can get a different value based on that filter.

    In my case, I want to change the Ending G/L balance based on the statement date. The system currently gives a Balanced-To-Date G/L balance.

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