web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Microsoft Dynamics GP (Archived)

Bank/Electronic Reconcile Issue

(0) ShareShare
ReportReport
Posted on by 1,753

We imported our Electronic Reconcile file.  We were off and started manually clearing and unclearing items.  Decided that was going to take to long and wanted just start over.  We deleted the Recon.  Now when we import the file over nothing is getting marked as cleared even though it should.  We have followed https://community.dynamics.com/gp/f/32/p/69464/128117 but it did not help.  It cleared out all the time we have attempted but we are still in the same spot.  We then cleaned out again per above, mocked up a file with a few checks from May and ran it - it marked items as cleared fine.  That tells me it is not the configuration.  We do get the report on the unmatched items and it is not many.  It is just the item it is matching - aka - clearing are not marked as such.   Help we have well over 4K checks to clear in this one file.

*This post is locked for comments

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Season of Sharing Community Challenge Winners!

Congratulations to our community stars!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the August Top 10 Community Leaders

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans