Partial Posting Payment Reconciliation Journal

With 365 business Banking you post a payment reconciliation journal even if not all of its lines are applied yet.

Business Value

Payment reconciliation journals can contain a large number of bank transactions that affect both accounts receivable and accounts payable. In standard Microsoft Dynamics 365 Business Central, payment reconciliation journals can only be posted completely. This can delay processing and stands in the way of transparent financial reporting and timely dunning.

Feature Description

With partial posting in 365 business Banking, you post payment reconciliation journals even when they are only partially reconciled. All unreconciled bank transactions from the current payment reconciliation journal are transferred to a new payment reconciliation journal, allowing you to process them at a later time.

The function requires no additional setup. When you post a payment reconciliation journal with lines without any application and confirm the prompt with Yes, these lines are automatically transferred to a new payment reconciliation journal. Partially applied lines stay in the journal and are handled as in the standard application.

Details: Post the payment reconciliation journal