When you post the payment reconciliation journal, it does not validate the last statement balance and statement ending balance value similar to Bank Reconciliation Journal.

Also after posting the payment reconciliation journal as a Post Payment and Reconcile Bank --> Navigate to the Statement and clicked on the Applied Entries and its does not hold the bank ledger entry link (where as if you post the Bank Reconciliation Journal, the Statement entries hold this link properly)
Ideas Administrator

This has been delivered with Wave 2, 2021 (October) release

Best regards,
Business Central Team



Bank transaction listings could be in any order. Even a manual entry of the Ending Balance would be better to complete a validation before it posts.

Category: Financial Management