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Hi Community,
At Bank Ledger Entries what does Open means, and when is it not open in Navision?
What must be done for the ledger entries to be not open?
Thank you!
Open means that the entry has not been reconciled. Once the entry is cleared in a bank rec, the Open value changes to false or unchecked.
Hi, This is mentioned in the MS documentation below.
Any open bank account ledger entries related to the applied customer or vendor ledger entries will be closed when you choose the Post Payments and Reconcile Bank Account action.
More details: https://docs.microsoft.com/en-us/dynamics-nav-app/bank-how-reconcile-bank-accounts-separately
Hope this also helps.
Thanks.
ZHU
Josh,
Open is the field that tells a User and Bank Reconciliations that the record is Open and not cleared, via the Bank Reconciliation Matching process. When you Post the Bank Reconciliation the Open field is unchecked.
Hope this helps.
Thanks,
Steve
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