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Bank Rec Clearing Issue

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Posted on by Community Member Microsoft Employee

We have deposits that were entered into the wrong bank account in NAV. They were then reversed. On the Bank Account Reconciliation, the original entry and it’s reversal show up in the Bank Account Ledger Entries as “Applied” to each other but they do not have a related Bank Statement Line’s. We are not able to apply them to any Bank Statement Lines or get them to disappear from the Bank Account Reconciliation.

Any idea on how we can clear them ?

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Maneesha 5,889 on at

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RE: Bank Rec Clearing Issue

only this can be done by DB lever other wise its always appear Ledger Entries

you need well known NAV DB Admin

but please note that remove data from DB level not recommend, if its not harm much keep it as it is
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Amol Salvi 18,694 on at

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RE: Bank Rec Clearing Issue

I think you can not make them disappear as it is transactions in system

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