17

MS recently removed the manual bank rec page and the setting to allow users to see this page. MANY clients do not want to use auto matching and/or bank linking due to the issues with Yodlee. Update BC to allow the usage of the manual bank rec page and re-activate the settings on the General Ledger Setup so that clients can set these options themselves. Also keep all posted Reconciliations under Posted Reconciliations instead of Statements but keep the functionality or being able to undo a posted reconciliation.

STATUS DETAILS
New
Ideas Administrator

When using the standard bank reconciliation page you don't have to use neither auto-matching nor bank feeds (i.e. Yodlee), You can do manual bank rec from this page too.
If you do not want the auto-matching to apply when you import from file you can turn auto-matching off on the bank account card. 

Comments

J

Agree many customers still want to use old NAV's bank reconcile. (Without left side Bank Statement Lines pane). And don't know in current BC25, how to bring back Standard Bank reconcilation page. In prior BC version, can enable, but not newer BC versions.

Category: Financial Management

J

Totally agree with this suggestion. We have many clients that want the old method brought back as there are too many issues with the advanced matching one. And that is resulting in very painful and time-consuming bank recs now.

Category: Financial Management