Bank Reconciled transactions are shown as not reconciled

[Former Member]

Hello,

After upgrade from 8.82 PL 13 version to 9.0 PL 11 version all Bank Reconciled transactions are opened and in Bank Reconciliation Report I got message "This Reconciliation has been cancelled" . How can I retrieve it. I have gone through two SAP Note 903688 and 936485 but I can't understand the solution, please help me.

Thanks

Jagriti

[Former Member · Accepted solution]

Hi Jagriti

The Notes are not Relevant for the Version you are using,

are you able to re- reconcile again? Is there any Errors while doing so?

If this is the Only problem post upgrade, then Reconcile the banks statements upto end of previous FY in one go & Rest by actual  month to current. as this is not a show stopper.

Cheers

Sandy

[Former Member · Accepted solution]

Hi Sandy,

Thanks for the reply....

But why after upgrading all reconciled transaction opened, what is the reason?

Thanks

Jagriti

[Former Member · Accepted solution]

Hi Jagriti

from Screenshot its not clear if this is in core product reconciliation engine or Printing Layout Error. May be you could check this too.Did you receive any Error/messages during upgrade.

There is some enhancement in Reconciliation's in 9.0 about SC, but i wouldn't doubt that as cause.

If you diagnose this as Product level error, you may log a ticket with SAP, hopefully they would also give you a reason.

Cheers

Sandeep

[Former Member · Accepted solution]

From F1 8.82

Revalidate Manual Internal Reconciliations

If you have upgraded to SAP Business One 8.81 from a previous release, you may have manual internal reconciliations that were performed not in line with the new validation rules in respect of withholding tax. You can use the function to revalidate all manual internal reconciliations with the new validation rules.

Authorization is required for revalidating manual internal reconciliations.

To revalidate manual internal reconciliations, choose Administration Utilities Revalidate Manual Internal Reconciliations .

More Information

Revalidate Manual Internal Reconciliations - Selection Criteria Window

Reconciliations Fail to Pass Revalidation Window