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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Modern Bank Reconcilia...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Modern Bank Reconciliation - Clear reversal statement lines

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Posted on by Karthik Shriramneni 137
Hi ,
 
After enabling modern bank reconciliation, I setup the rule for /Clear reversal statement lines/ but when I am trying to execute this rule against my statement no lines are selected.
But as per my setup defined below, system must identify the reversal statement line. Am I doing anything wrong ??
 
My bank statement , where 2 and 3 transaction tags are the bank reversals.
:20:20240131
:25:FEDRAS/753159
:28C:00001/001
:60F:C240401INR0,00
:61:2404030403C100000,00NDEP
:86:XR2058FG
:61:2404030403D500,00NREV
:86:XR205863
:61:2404030403C500,00N033
:86:XR205863
:62F:C240405INR100000,00
 
Below is my rule setup
 
I have the same question (0)
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Hi,
    Based on your screenshot, it looks like you haven't activated the matching rules yet. Please try to reactivate it.

    And please check the matching rules according to the steps described in the documentation.
    Clear reversal bank statement transactions in advanced bank reconciliation - Finance | Dynamics 365 | Microsoft Learn
    Best Regards,
    Hana
  • Karthik Shriramneni Profile Picture
    Karthik Shriramneni 137 on at
     
    Without activating we  can't use the rule.
    Nevermind the status in the screenshot, it was active when I was while testing.
     
     
     

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