Reversing the Bank Reconciliation in Sage X3
Reversing the Bank Reconciliation in Sage X3
It can be tempting to use the DEPOINTAGE function for Reconciliation Reversal. However, it’s important to note that this function only works with the RAPBAN (Bank Statement Reconciliation) and POINTAGE (Reconciliation) functions for bank statement reconciliation. If you accidentally use DEPOINTAGE with BANREC, the Mark will be removed from the transaction lines. If you attempt to clear the transaction in the future, you will receive an error message stating that the transaction already exists. This error will reference the Key, which is the ID number for the line, and the Table BANKRECD.
Removing the Mark from each line can seem daunting, but there’s an easier way. Click on the Action icon (three vertical dots) located to the left of the Mark column. This will reveal a drop-down menu with “Yes to all the rest” or “No to all the rest.” These options allow you to clear multiple transactions simultaneously, depending on where you start. So, there is no need to worry about removing the Mark from each line anymore.
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