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Small and medium business | Business Central, N...
Suggested Answer

correct incoming payment reconcilition

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Posted on by 5

I need to correct a booked incoming payment via bank import file. This entry is visible in the bank account statements.

I have to manually enter the account no where the incoming payment should be credited to.

I have the same question (0)
  • Suggested answer
    Dallefeld Profile Picture
    225 User Group Leader on at

    Where was the payment booked? It had to credit something to debit the bank. Your easiest fix to a journal entry to debit the original account and credit what it should have been.

  • finlo Profile Picture
    5 on at

    the payment was imported into the BC via bank importfile and booked directly on the customer invoice. Which is wrong.

    I have to reverse/cancel this incoming payment and re-book it to another GL account.

  • Suggested answer
    Dallefeld Profile Picture
    225 User Group Leader on at

    So unapply the payment in the customer ledger and then reverse the transaction.  This should get you to the point where you can redo your transaction.

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