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Internal Reconciliation reversal

jmdop
Discoverer

Hi guys,

I have reconciled a Credit Memo against an A/R invoice, how can I reverse this reconciliation in Business One?

BR!

moshenaveh
Community Manager
Community Manager
0 Kudos

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Accepted Solutions (0)

Answers (1)

Answers (1)

jitin_chawla
Product and Topic Expert
Product and Topic Expert

Hi,

If the Credit Memo is based on the Invoice, then Credit memo needs to be reversed. This is a system reconciliation and cannot be reversed via the Manage previous Reconciliation window.

if the Credit Memos is manually reconciled with the Invoice, then it is a manual reconciliation and can be reversed via the Manage previous Reconciliation window. You need to know the reconciliation number and click on Cancel Reconciliation button. This reconciliation number can be found by right click on Invoice or Credit Memo and check Applied/Reconciled transactions.

Kr,

Jitin

jmdop
Discoverer
0 Kudos

Dear Jitin,

Thank you so much for taking your time to answer, I have performed the reconciliation successfully.

BR

jitin_chawla
Product and Topic Expert
Product and Topic Expert

Hi,

Please close the thread if solution received.

Kr,

Jitin