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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank reconciliation: r...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Bank reconciliation: report configuration not set up for bank account

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Posted on by EC-13050957-0 8
Good day, 
 
Im receiving the below error when attempting to Print reconciliation worksheet. Anyone can help?
 

Default report configuration has not been set up for this bank account. Please complete the setup on bank account page.
Categories:
Dynamics 365 Finance
I have the same question (0)
  • Suggested answer
    Martin Dráb Profile Picture
    Martin Dráb 239,647 Most Valuable Professional on at
    You need to fill in Default report configuration field on the bank account (Cash and bank management > Bank accounts > Bank accounts, fast tab Reconciliation). There is you select an electronic (GER) report.
  • Suggested answer
    Abhilash Warrier Profile Picture
    Abhilash Warrier 8,203 Super User 2026 Season 1 on at
    Hi,
     
    Could you please review the below –
    Navigate to Bank Accounts
    • Go to Cash and Bank Management > Bank Accounts.
    • Select the bank account where the error is occurring.
    Locate the Reconciliation FastTab
    • Scroll down to the Reconciliation section.
    • Find the Default report configuration field.
    Select an Electronic Report (GER)
    • Choose an appropriate Electronic Reporting (GER) format for bank reconciliation.
    • If no report is available, you may need to import a new configuration.
     
     
    If this helped, please mark it as "Verified" for others facing the same issue.
    Keep in mind that it is possible to mark more than one answer as verified.
     
  • NA-06011514-0 Profile Picture
    NA-06011514-0 2 on at
    Hi All,
     
    is it possible to have Electronic report for all the bank account per legal entity  please, I'm looking for the configuration master  ? 

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