Skip to main content

Notifications

Announcements

Announcing Category Subscriptions!
News and Announcements icon
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / At Bank Ledger Entries...
Small and medium business | Business Central, N...
Answered

At Bank Ledger Entries what does Open means, and when is it not open in Navision 2018?

(0) ShareShare
ReportReport
Posted on by joshtechsolutions 4,376

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?

pastedimage1649728673017v1.png

Thank you!

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: At Bank Ledger Entries what does Open means, and when is it not open in Navision 2018?

    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

  • Verified answer
    YUN ZHU Profile Picture
    YUN ZHU 74,036 Super User 2024 Season 2 on at
    RE: At Bank Ledger Entries what does Open means, and when is it not open in Navision 2018?

    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

    pastedimage1649809934918v1.png

    Hope this also helps.

    Thanks.

    ZHU

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,425 User Group Leader on at
    RE: At Bank Ledger Entries what does Open means, and when is it not open in Navision 2018?

    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.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Announcing Category Subscriptions!

Quick Links

photo of Muhammad Affan

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

thumbnail image of a pie chart section

Top 10 leaders for November!

Congratulations to our November super stars!

thumbnail image of the word Tip

Tips for Writing Effective Verified Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,359 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,370 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans