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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Unable to do bank reco...
Small and medium business | Business Central, N...
Suggested Answer

Unable to do bank reconciliation between two banks.

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Posted on by Sami Ullah 315 Moderator
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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I have the same question (0)
  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,151 Moderator on at

    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?

  • Mandy Truter Profile Picture
    Mandy Truter 90 on at

    HI

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

  • INITMAN Profile Picture
    INITMAN 100 on at

    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?

  • Mandy Truter Profile Picture
    Mandy Truter 90 on at

    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.

     

     tempsnip.png_2D00_640x480.png

  • INITMAN Profile Picture
    INITMAN 100 on at

    Have you tried to manually match the transactions?

  • Mandy Truter Profile Picture
    Mandy Truter 90 on at

    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.

  • BG-22040756-0 Profile Picture
    BG-22040756-0 5 on at

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

  • Mandy Truter Profile Picture
    Mandy Truter 90 on at

    Here is The screen shot

    1157.Bank-Recon.PNG

  • K.Wise Profile Picture
    K.Wise 25 on at

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

  • Mandy Truter Profile Picture
    Mandy Truter 90 on at

    Hi All

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

    as we have multiple bank accounts

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