*This post is locked for comments
*This post is locked for comments
Yes. Doug's provided the great answer.
Lesile, the above link "Re-Create Outstanding Transactions Report" is working fine for me ( Customer/Partner source is required for open the link).
Soma,
The link to Re-Create Outstanding Transactions Report doesn't work. Doug's answer that you referenced below is a great answer. Everyone appreciates his step-by-step instructions with screen shots!
Thank you Doug Pitcher - you're awesome!
Kind regards,
Leslie
Rachel, any update? Also have a look on the below link.
community.dynamics.com/.../outstanding-bank-transactions.aspx
Hope this helps!!!
Rachel Nusbaum,
You can create a Smart List report for "Outstanding Transactions report after you perform the Bank Reconciliation process in Microsoft Dynamics GP". Please have a look on the below link.
Re-Create Outstanding Transactions Report
Hope this helps!!!
After the reconcile has been completed, you can open the same window with the same date of last reconciled Statement Ending date and cut-off date to print the Outstanding Transactions reports.
Hope this helps!!!
I meant after the reconciliation has been run
Open Reconcile Bank Statement window (Transactions-->Financial--> Reconcile Bank Statement). From this window enter the Bank Statement Ending and cut-off date then click the Transactions button. Now you can see the Select Bank Transactions window. From this window click the print icon and select Outstanding Transaction Report as shown below to see the outstanding transactions report.
Hope this helps!!!
André Arnaud de Cal...
294,283
Super User 2025 Season 1
Martin Dráb
233,025
Most Valuable Professional
nmaenpaa
101,158
Moderator