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Issue with Posted Bank Reconciliation Report

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Posted on by Jaunt

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Hello Team

I have prepared the Bank Reconciliation in Navision for March 2024. However, I noticed that the Outstanding Bank Transactions and Outstanding Checks fields are not zero as they should be. The figures displayed do not match any combination of transactions for the month.

Could you please provide assistance on this matter?

Thank you for your prompt attention to this issue.

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Business Central

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Valentin Castravet 24,824 Super User 2024 Season 2 on at

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Issue with Posted Bank Reconciliation Report

There's an issue with the report since update v24 and outstanding transactions. You will have to wait for Microsoft to fix it or get a developer to fix it.

Valentin Castravet
Work: Zander ERP Services
Blog: Dynamics 365 Business Central Insights
LinkedIn: www.linkedin.com/in/valentin-c-0500a247/
Tech_BC_Gokul 295 on at

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Issue with Posted Bank Reconciliation Report

Hi

Some of the steps to debug your problem

1. Check if you have multiple statement posted for same period if so filter with all the statement no.s

2. Check if you have any unreconciled entries in that period - you can navigate to bank account ledger entries filter statement no. not equal ot blank

Thanks
Gokul

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