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D365 Bank Module reconciliation adjustments

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I'm reconciling accounts for the past 6 months. In June 2021 a "Amount in transaction Currency" differs from "Bank Amount". From what I have read, I need to add another line for the difference since June 2021 is a closed period.

Problem: I added another line, but it will not allow me to uncheck "Cleared" and it is not offsetting the transaction that is in error.

Thanks in advance for any help you can provide,

Alicia

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Nya 29,058 on at

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RE: D365 Bank Module reconciliation adjustments

Hi,

Then it is recommended to post your issue to the following forum for further help.

(+) Dynamics 365 Finance - Forums, Blogs, Support
Community Member on at

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RE: D365 Bank Module reconciliation adjustments

Hi,

Yes, it is Financial operations. Thank you for the feedback :-)
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Nya 29,058 on at

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RE: D365 Bank Module reconciliation adjustments

Hi,

Usually, it is in the left-top corner of your interface.

Based on your description, I guess it could be "Finance & Operation" or "Supply Chain Management".

Here are the forums for the two applications:

(+) Dynamics 365 Finance - Forums, Blogs, Support

(+) Dynamics 365 Supply Chain Management - Forums, Blogs, Support
Community Member on at

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RE: D365 Bank Module reconciliation adjustments

Hi, not sure what you are asking. How can I find out?
Nya 29,058 on at

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RE: D365 Bank Module reconciliation adjustments

Hi Alicia,

Would you please specify which application you are using in Dynamics?