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I am halfway through a bank reconciliation and on opening it this morning I find that the Show Nonmatched only shows the nonmatched bank statement lines, not the ledger entries side. These remain all visible but the ones previously matched are in green. I also cannot filter the ledger entries; I can only sort by ascending or descending. I have over 2,500 ledger entries so completing the reconciliation is going to be very time consuming.
Any advice?
Thanks.
Thank you for reporting and sharing details with the community.
The bugs should now be fixed. Just run the November bank rec and all is working as expected.
We have reported the issue to our MS Partner and to quote, the problem is "under discussion, the Product Manager has been involved and we are working to understand how to proceed with this problem after the changes applied to the Bank account reconciliation feature".
So hopefully good news soon.
With regards to a workaround, I'm not sure there is one at the moment. I have exported the ledger entries into Excel then sorted by TRUE/FALSE to bring up only the unreconciled items. From there I can search for the corresponding bank statement entries.
The sort function within the Business Central bank rec works and it seems that although the filter function does not work, if you filter by a specific date it takes you to that date and shows all transactions onwards.
Thank you Agazziz for your reply - I'm glad it's not just me! I have emailed my client to ask them to contact their Microsoft Partner.
I don't use the check ledger function, just come right out, post a journal and go back in again so I'm not getting the error message. I have managed to un-match and rematch transactions but they have been posted as Payment Journals by the accounts team. How frustrating for you! I hope you manage to resolve it.
Did your environment update recently to 21.1?
I am seeing the same issue this week - after updating to Business Central version 21.1. My Microsoft Partner says that Microsoft hasn't seem many complaints about this, so a hotfix isn't likely - so please report it to your Partner - the more complaints that Microsoft gets, the more likely they are to fix the issue.
I'm also seeing an error where I can't un-match transactions in the bank rec after the update, getting the following error: "Statement No. must be equal to 'BANKREC000001' in Check Ledger Entry: Entry No.=138. Current value is ''. I'm seeing this on all bank entries that were posted by Check Ledger Entry - it's preventing me from un-doing a bank rec match, and preventing me from posting my bank rec. This issue is also related to the most recent update, and I can't figure out how to fix it...
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André Arnaud de Cal...
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