Skip to main content

Notifications

Announcements

No record found.

Business Central forum
Answered

Bank Rec Pulling In All Previous Closed Transactions

Posted on by 18
Good morning everyone!
 
I know that everyone is currently having the issue where all previous closed transactions in the bank account are being pulling into the completed bank recs.
 
Has anyone found a fix or a work around for this?
 
Thanks,
  • Verified answer
    Valentin Castravet Profile Picture
    Valentin Castravet 7,256 Super User on at
    Bank Rec Pulling In All Previous Closed Transactions
    It looks like the issue is because the older method of reconciling bank statements without auto match would not populate the Closed at Date field in the bank ledger entries for the reconciled entries. When you print a bank reconciliation report it filters on this field, but all those old reconciled entries have this field empty.
     
    You can either wait for Microsoft to fix this issue or get a developer to create and run a process only report to populate the Closed at Date field for those entries, or remove this filter from the bank reconciliation report. 
     

Helpful resources

Quick Links

Replay now available! Dynamics 365 Community Call (CRM Edition)

Catch up on the first D365 Community Call held on 7/10

Community Spotlight of the Month

Kudos to Saurav Dhyani!

Congratulations to the June Top 10 community leaders!

These stars go above and beyond . . .

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 287,986 Super User

#2
Martin Dráb Profile Picture

Martin Dráb 225,588 Super User

#3
nmaenpaa Profile Picture

nmaenpaa 101,148

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans