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Payment reconciliation journal facility in Bank Account Statement is not working as expected.

Stary Li on 10/2/2023 1:27:24 AM

The ability to reconcile bank in the payment reconciliation journal, it should change the calculation logic of the “G/L Balance at” field to wait for the payment reconciliation journal to register the related G/L entries first before calculating the value of that field so it picks up the same valuation in the "Bank Account Statement" as how it behaves in the normal bank reconciliation facility.

Category: Financial Management
STATUS DETAILS
Declined
Ideas Administrator

Business Central Team (administrator)

Are you referring to the test report?

Since the test report is a preview report we cannot wait until the journal is posted, hence we do a calculation instead.
For Bank rec test report we give you the balance of the G/L related to the bank account you're doing bank rec for - because you have already posted bank ledger entries - you haven't done that if you're using the payment rec journal.
Best regards,
Brian Nielsen, Business Central Team