Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank Reconciliation - ...
Small and medium business | Business Central, N...
Suggested answer

Bank Reconciliation - Outstanding Bank Transactions amount problem

(1) ShareShare
ReportReport
Posted on by JS-13061735-0 4
Hi everyone,
 
Recently, when I do the bank reconciliations, I found out there is a unreasonable amount appear on the report's "Outstanding Bank Transactions".  In fact, the actual amount for this item shall be zero. No adjusting entries have been made.  
 
The bank reconciliation seems have no other problem, except the report shows this unreasonable amount.  And this same issue appears on all our other Bank Reconciliations.
 
This seems to me a system error.  Are any of you encounter the same issue?  Is there a way to fix it?  Thank you.
  • tb513 Profile Picture
    tb513 23 on at
    Bank Reconciliation - Outstanding Bank Transactions amount problem
    So the problem just seems to be with the reporting - is that correct?  When the bank rec is posted, yet the report is showing all the outstanding transactions (at least until the but is fixed), there shouldn't be any long term issues because it has been posted?
  • Suggested answer
    DB-14061304-0 Profile Picture
    DB-14061304-0 19 on at
    Bank Reconciliation - Outstanding Bank Transactions amount problem
    This is a known bug that came out with the latest update. It has to do with the fact that all manual matches do not fully close out the entry on the back end. Currently Microsoft is aware but the only fixes at the moment are to wait for them to fix it or hire a back end developer to create a bank rec report that doesn't pull these in. Our company is opting for the first and just waiting for Microsoft to fix. They have had a lot of complaints I could see them patching soon. 
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 78,032 Super User 2025 Season 1 on at
    Bank Reconciliation - Outstanding Bank Transactions amount problem
  • JS-13061735-0 Profile Picture
    JS-13061735-0 4 on at
    Bank Reconciliation - Outstanding Bank Transactions amount problem
    No, Valentin.  There are no entries sum up to $421,562.43.  It should be "0".
     
    And I just make this as an example, All our other bank accounts reconciliations have the similar issues recently.  However, all bank accounts' early  reconciliations are good.
  • Suggested answer
    Valentin Castravet Profile Picture
    Valentin Castravet 26,349 Super User 2025 Season 1 on at
    Bank Reconciliation - Outstanding Bank Transactions amount problem
    If you go to the Bank Account Ledger Entries, do you see any entries that have a check mark in the open field? If so, do the entries sum up to 421,562.43?
     

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Daivat Vartak – Community Spotlight

We are honored to recognize Daivat Vartak as our March 2025 Community…

Announcing Our 2025 Season 1 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Kudos to the February Top 10 Community Stars!

Thanks for all your good work in the Community!

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 292,516 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 231,409 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans