Dynamics 365 Business Central: Bank Reconciliation Error (Bank Reconciliation with Auto Match) Bank Linked - SaaS

By -

Background

I ran into a new error this evening while trying to reconcile my bank account. My SaaS Business Central version is listed below. I have the Bank Recon. with Auto Match setting turned on within the General Ledger Setup window and I have my bank account linked. The error was happening after I was attempting to import the bank statement transactions (Bank > Import Bank Statement) into the bank reconciliation window. 

Version: US Business Central 18.2 (Platform 18.0.26213.27342 + Application 18.2.26217.26331)


Error

The changes to the Bank Acc. Reconciliation record cannot be saved because some information on the page is not-up-to-date. Close the page, reopen it, and try again. 

Identification fields and values:

Statement Type='Bank Reconciliation',Bank Account No.='CHECKING',Statement No.='XX' 



Resolution

Closed the bank account reconciliation window and refreshed the Bank Account Reconciliations window. The refresh was necessary because the reconciliation I started wasn't showing in the list for me. 

Opened the reconciliation and populated the Statement Date field and then proceed to the Bank > Import Bank Statement. Issue resolved.




Written by: Kristen Hosman, Microsoft MVP



Comments

Post a Comment

Popular posts from this blog

Microsoft Dynamics 365 Business Central: adding new licensed users to BC

By -
Image
Adding a new licensed user isn't hard to do within Business Central (BC).  Prerequisite: license is purchased and available to assign to user. You also must be an Internal Admin or have proper security within BC to complete these tasks.  Microsoft 365 admin center Assign BC license to user. Dynamics 365 Business Central Navigate to Users page. Select Process > Update users from Microsoft 365 Update users from Microsoft 365 > Next Update users from Microsoft 365 > Next Update users from Microsoft 365. Review the updates within this window and click finish. Lastly assign user group or permission sets and assign company access.  Version: US Business Central 22.1 (Platform 22.0.58213.0 + Application 22.1.55890.56216) Written by: Kristen Hosman, Microsoft MVP
Read more

Dynamics 365 Business Central - Is this a feature or a bug? Filtering and posting General Journal lines

By -
Image
This blog is inspired by something I just learned from James Bowles .  Scenario: I have a General Journal with multiple lines and only want to post certain transactions/lines.  In my example I am going to filter on the Posting Date field so only the 04/30 transaction is posted. Once the posting is completed you will see the remaining lines in the journal.  Review the General Ledger Entries and you see only entry posted was the 04/30. Written by: Kristen Hosman, Microsoft MVP
Read more

Invited External Accountant in Dynamics 365 Business Central now what?

By -
Image
This blog describes what comes next after you invite an External Accountant. If you need to invite an External Accountant than visit this blog:  Invite External Accountant in Dynamics 365 Business Central (kristenhosman.com) You've invited an External Accountant now what? What happens after you've successfully invited an External Accountant? You receive the below message in Dynamics 365 Business Central and your external accountant receives an email.  Steps your External Accountant should take Have your external accountant look for an email with a subject line: You have been invited to Microsoft Dynamics 365 Business Central. The external accountant should click on the link provided in the email. They will be redirected to a Microsoft sign in window. In my case the external accountant email isn't listed so I'm going to select use another account. Enter email. Next window suggests that a code was sent to email. Go pull code from email and enter into next window. Accept t
Read more