Canceling Previous External Reconciliations
Use this procedure to cancel external reconciliations that had been initiated previously by users, whether manually, automatically, or semiautomatically.
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 one or more reconciliations to cancel and choose theCancel Reconciliation
button.
Result
As a result of the cancellation:
Only the reconciliation serving as the link between the relevant transactions is opened.
The status of the involved documents (if there are any) is not changed from
Closed
toOpen
.The
Balance Due
field is not updated.If balancing transactions or automatic exchange-rate transactions are involved in the canceled reconciliation, they are not reversed.