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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank Account Reconcili...
Small and medium business | Business Central, N...
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Bank Account Reconciliation Testing Report Warning

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Posted on by KAY15 50

I am seeing a new Warning when I print the Bank Account Statement Testing Report.

I have downloaded my bank transactions and matched them with the Bank Account Ledger Entries. I tried matching Automatically and Manually and both ways give the same Warning.

After matching, my Total Difference = 0.00

I printed the Test Report, and each line is giving me the following Warning:

 Warning! Statement No. must be for Check Ledger Entry XXXX.

The Sum of Differences = 0.00 and everything else looks good.

Any ideas?

  • Suggested answer
    Marco Mels Profile Picture
    Marco Mels on at
    RE: Bank Account Reconciliation Testing Report Warning

    Hello,

    Difficult to say why this happens. If you do not get further traction from the community, feel free to raise this issue to Microsoft via your partner or CSP.

    Thanks.

  • KAY15 Profile Picture
    KAY15 50 on at
    RE: Bank Account Reconciliation Testing Report Warning

    I don't have any active/unposted bank reconciliations other than this one, so I don't believe this is the same issue. Thanks though.

  • Suggested answer
    DAnny3211 Profile Picture
    DAnny3211 9,280 Moderator on at
    RE: Bank Account Reconciliation Testing Report Warning

    hi

    look this

    community.dynamics.com/.../249270

    DAniele

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