Bank Statement Question in NAV 2013 R2

  • Bank Statement Question in NAV 2013 R2

    Posted by DSC Communities on December 14, 2016 at 4:07 pm
    • Val Gameiro

      Member

      December 14, 2016 at 4:07 PM

      ZWeqz0h5S1OoY3RCuUvr_Error msg.jpg

      Hi everybody, hope you’re doing well.

      I’m working remote from Portugal, and I’ve hit a bit of a brick wall.

      I imported a bank statement file to do a bank rec, and then I hit the Match Automatically button.

      I’d like to delete the whole thing, but it keeps giving me the above error.

      Any idea how I can undo this Statement?

      ——————————
      Val Gameiro
      Senior NAV Analyst
      BPL Plasma
      Austin, Texas
      ——————————

    • Michelle Berry

      Member

      December 15, 2016 at 7:29 AM

      Val, once the bank reconciliation has been imported and the process to Auto Match has been deployed it is much like Std. NAV Application; the entries found to match -apply- and the variances are then manually matched by the user. So to delete the import the auto matched -applied- entries will need to be unapplied and then deleted.

      On the Ribbon Control > Select Actions > Remove Match [Matching] this removes the  Auto Match or matched -applied entries- then

      On the Ribbon Control > Select Home > Delete the Bank Reconciliation and

      Begin your reconciliation over.

      ——————————
      Michelle Berry
      Anveo GmbH
      Hamburg
      ————————————————————————-

    DSC Communities replied 7 years, 4 months ago 1 Member · 0 Replies
  • 0 Replies

Sorry, there were no replies found.

The discussion ‘Bank Statement Question in NAV 2013 R2’ is closed to new replies.

Start of Discussion
0 of 0 replies June 2018
Now

Welcome to our new site!

Here you will find a wealth of information created for people  that are on a mission to redefine business models with cloud techinologies, AI, automation, low code / no code applications, data, security & more to compete in the Acceleration Economy!