Unable to do bank reconciliation between two banks.

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Posted on by Sami Ullah

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Hi Everyone,

I have GJ Transactions between two banks in Business central, I reconciled the first bank was successfully, but unable to reconcile the second bank of the transactions. Showing some of the transaction is already applied.

Please help me to resolve this issue.

TIA.

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Inge M. Bruvik 1,045 Moderator on at

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RE: Unable to do bank reconciliation between two banks.

The two bank accounts needs to be set up seperatly. Have you done that or have you used one bank account in BC for posting transactions for two different bank accounts?

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Mandy Truter 90 on at

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RE: Unable to do bank reconciliation between two banks.

HI

I have the same problem.. what is the solution, and yes my bank accounts are set up seperately

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INITMAN 100 on at

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RE: Unable to do bank reconciliation between two banks.

Hello

I assume that the transactions that are already reconciled are the ones relating to the other bank account? if this so, then that is correct because you have already reconciled onside of the transaction when doing the reconciliation for the other bank.

If not, then simply unmatch the transaction and redo?

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Mandy Truter 90 on at

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RE: Unable to do bank reconciliation between two banks.

Yes that is correct it is transactions from the other bank account which has already been reconciled.

IE transfer from one bank account to the Other,

But then how do you reconcile the second bank account to the bank statement ?

If you dont match them you dont balance with bank statement and cant post recon.

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INITMAN 100 on at

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RE: Unable to do bank reconciliation between two banks.

Have you tried to manually match the transactions?

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Mandy Truter 90 on at

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RE: Unable to do bank reconciliation between two banks.

Hi

Yes I have tried that too and not possible. I just dont understand it used to work fine. Because a transactions is reconciled in 1 bank account does not mean
it is reconciled in the other, payment could have been made to incorrect account or to another account. It makes no sense.

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BG-22040756-0 5 on at

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RE: Unable to do bank reconciliation between two banks.

Can you share a screenshot of what the error looks like?

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Mandy Truter 90 on at

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RE: Unable to do bank reconciliation between two banks.

Here is The screen shot

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K.Wise 25 on at

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RE: Unable to do bank reconciliation between two banks.

I have the same issue - has this been resolved yet?

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Mandy Truter 90 on at

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RE: Unable to do bank reconciliation between two banks.

Hi All

Still dont have any solutions to this problem. Its a major Issue

as we have multiple bank accounts

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