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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Bank Recs
Microsoft Dynamics NAV (Archived)

Bank Recs

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Posted on by Community Member

Hi All, I need help asap. I have posted the bank in navision 2009 twice and need to reverse these posting as they are wrong. Navision only allows me to reverse posted payment if they were from journal entry. Please let me know how can I solve this and post the bank correctly.

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  • Suggested answer
    Amol Salvi Profile Picture
    Amol Salvi 18,698 on at

    There is no option to reverse the bank reco directly like payment journal

    For reversing you need to remove data from fields like Statement Status,Statement No.,Statement Line No. from Bank Account ledger entry table and you need to take help from developer to do this so the developer can write a program to remove data from these field to make the entries again open for bank reco.

  • Community Member Profile Picture
    Community Member on at

    Can't I just create gl entry to credit cash against bank payments. Would this help to correct my bank rec and allow me to proceed rec future bank statements?

  • Verified answer
    Amol Salvi Profile Picture
    Amol Salvi 18,698 on at

    By creating GL entry this will correct the bank but statement will be still there in bank

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