Re-Creating Previous External Reconciliations
After you have performed manual or semiautomatic external reconciliations, and even after automatic external reconciliations, you may discover that there is an incorrect match between transactions. To address this situation, you can re-create previous external reconciliations.
Procedure
From the SAP Business One
Main Menu
, choose
Banking
Bank Statements and External Reconciliations
Manage Previous External Reconciliations
.In the
Manage Previous External Reconciliations - Selection Criteria
window, select to display previous reconciliations for business partners or for G/L accounts. Specify the selection criteria and choose theOK
button.In the upper table in the
Manage Previous External Reconciliations
window, select the relevant reconciliation you want to re-create and choose theRedo
button.In the system message, click
Continue
.
Result
SAP Business One cancels the selected the reconciliation, opens the External Reconciliation
window, and displays the relevant transactions to be reconciled again. You can then make the necessary changes and reconcile the transaction. For more information, see Manually Performing External Reconciliations.