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We can apply payments from Payment reconciliation journal to Customers, Vendors, FA etc but not Employees.
Please add Employees option to Account types ASAP.
STATUS DETAILS
Completed
Ideas Administrator

This was released in Wave 1, 2021


Payment reconciliation journal improvements - Dynamics 365 Release Plan | Microsoft Docs


Best regards,

Brian Nielsen

Program Manager, Business Central Team


Comments

E

Update:
It seems this idea shall be implemented on BC17 (2020 wave 2):
"The Payment Reconciliation journal will support application against employee ledger entries"

Source:
https://docs.microsoft.com/en-us/dynamics365-release-plan/2020wave2/smb/dynamics365-business-central/bank-reconciliation-improvements

Category: Financial Management

E

Update on after Wave 1 update 2020. (April 2020).
I can now select Employee as Account type.
But I cannot select any Employees.
Also open Employee ledger entries are still not there for applying payments.

Well ... better than nothing I suppose.

Category: Financial Management

E

After reporting this as bug I got answer from Microsoft:
This is not a bug, but not developed functionality, which is so far not planned.
But if this suggestion gets more votes, the chance, that this will be considered for the future will raise.

So please vote.

Thank You.

Category: Financial Management

E

Anyway, I poke inside reconciliation codeunit and it does not try to match employee entries. This is not a bug, it is just that this functionality is not developed. In my opinion, when MS delivered Employee type, they should have checked that it matched with the rest of standard functionality (such as Reconciliation Journals)

Category: Financial Management

E

Captions:
ENU=G/L Account,Customer,Vendor,Bank Account,Fixed Asset,IC Partner

Category: Financial Management

E

After further investigation I found that this is a bug.
In table 274 (Bank Acc. Reconciliation Line) field 21 (Account Type) has options:
G/L Account,Customer,Vendor,Bank Account,Fixed Asset,IC Partner,Employee
but option captions are:


So just a bugfix needed.

Category: Financial Management