Kristen Hosman’s Dynamics 365 Business Central Blog

Just completed my first bank reconciliation in V19 #MSDyn365BC and there are some nice updates to the Bank Account Reconciliation if you're using auto match. 1. Transferring to General Journal now only does the transaction you have selected in the Bank Statement Lines pane. Tip: select all lines prior to transferring and then they all will come over, rather than doing one at a time. If you select all lines only those not matched will come over. 2. Once you post the General Journal and close the window the system takes you back to the Bank Acc. Reconciliation window and automatically matches the transactions just entered in the General Journal ...nice improvement and less clicks now to reconcile. Written by: Kristen Hosman, Microsoft MVP

Overview I recently ran across a new error message after undoing my previous months bank reconciliation in Business Central. I use the auto match functionality and noticed that the previous months ending balance was off, so decided to undo the previous month and redo it. When I attempted to match certain transactions I received the message below.  Statement Status must be equal to 'Open' in Check Ledger Entry: Entry No.=30. Current value is 'Bank Acc. Entry Applied'. Solution After posting this error to Twitter I received a few comments on things to try and none of it worked. It wasn't until I googled the error message that I saw Tanya Henderson responded to a forum with a link to her fix. I was able to follow her instructions in this blog and was able to successfully complete the bank reconciliation with no issues. Bank Reconciliation – TESS Team Written by: Kristen Hosman, Microsoft MVP