Payables & Cash Management

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Topic

    Srinivas Gadepalli
    Delete Individual Cash Statement Lines
    Topic posted September 5, 2019 by Srinivas Gadepalli, tagged Cash Management 
    17 Views, 1 Comment
    Title:
    Delete Individual Cash Statement Lines
    Summary:
    We got a query from business to delete individual bank statement line.
    Content:

    Hi Experts, We have requirement from business to delete bank statement (Imported from bank) which is partially reconciled.

    1) Per my understanding , we can not partially reconciled bank statement. All lines in bank statement must be Un-reconcile so that it can be deleted.  To achieve this, we can unreconcile existing all reconciled lines and then delete bank statement. Kindly confirm. 

    2) Also when I tried to any individual unreconciled line in bank statement , the disable (X) button is disabled. Can we delete individual unreconciled line in bank statement ? 

     

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    Comment

     

    • Patruni Suresh

      You are right, the reconciled bank statement cannot be deleted unless you unreconcile the statement.

      Thanks,

      Suresh