web
You’re offline. This is a read only version of the page.
close
Skip to main content
Community site session details

Community site session details

Session Id :
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 4,971

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!

I have the same question (0)
  • Suggested answer
    Dallefeld Profile Picture
    211 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.

  • Verified answer
    YUN ZHU Profile Picture
    95,307 Super User 2025 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
    Community Member Profile Picture
    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

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

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 3,377

#2
Jainam M. Kothari Profile Picture

Jainam M. Kothari 2,696 Super User 2025 Season 2

#3
YUN ZHU Profile Picture

YUN ZHU 1,512 Super User 2025 Season 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans