Bank Reconciliation

Hi, a bank reconciliation was reconciled under the wrong date in Axapta, resulting in the opening balances for the next days’ reconciliations to be incorrect. Does anybody know how I can overcome this? Help would be greatly appreciated!

Hi , My business users faced a similar thing. There are two ways for fixing it by either reversing the transactions i.e creating an equal -ve entry for the transaction for the day and then reconcile it. This will balance out the one you included incidently. Other fix is which can be done quickly by a technical person. Go to the bank account trans table from the backend i.e the database and tweak the data by unchecking the reconciled check box. This approach is not the suggested first approach but should be used as a last resort and this should be tested in Development environment before actually putting it in production.