Hi All,
There is a chequebook that has been reconciled upto April instead of march. No transactions in APRIL had been put. Now I want to put April transactions so that I can reconcile April but am unable since after a reconciliation is done the period is closed in the system automatically.
The person doing the reconciliation did put end of april instead of march. The last reconciled amount is fine.
How can I fixed this?.I don't mind using the sql
RomRyan
*This post is locked for comments
Hi Romryan,
I don't believe you can reverse a reconciliation in CBM, the April transactions will need to be included in the next months reconciliation.
Kind Regards,
Jamie
Check Dough Pitcher script on Undoing a bank reconciliation after it’s already been posted for Dynamics GP
Your feedback is highly appreciated,
Hi,
I'm in the US, so this sounds totally different than the US Bank Reconciliation module. You can reconcile to the same date and it does not 'close' the period. If it did, I wonder if you could just reconcile to a different date? It is not necessary in the US module to reconcile as of the end of the month. In fact, that is just the date of cutoff for transactions included in the scrolling window that are available to reconcile. If your reconciliation was fine the last time, it's fairly easy to create a report for whichever date you want for items not yet reconciled (outstanding items).
Kind regards,
Leslie
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,214
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (