Bank transactions mark as new are posted at bank statement creation date
On Bank statement, posting date cannot be selected for transactions mark as
new. Then transactions is posted at bank statement creation date.
When bank statement line is created with May30th, accounting distributions form is showing accounting date with today's date. The expected ...
STATUS DETAILS
Completed
Reverse a reconciled bank statement
D365FO should support Reversing bank reconciliation, since this is subject to human mistakes, and manual reversing option may lead to more complication.
STATUS DETAILS
Completed