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Modern Bank Reconciliation - Clear reversal statement lines

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Posted on by Karthik Shriramneni

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

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Karthik Shriramneni 12 on at

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Modern Bank Reconciliation - Clear reversal statement lines

Hi Hana Xue,

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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Hana Xue Microsoft Employee on at

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Modern Bank Reconciliation - Clear reversal statement lines

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