Missing invoice in bank rec

[damisco]

Hi,
Does any one hs a clue for my issue? I'm doing bank reconcialtion and I have an invoice in GP that is not showing up on my bank rec.
Thanks in advance for your help

 

[knesja]

Can you help me understand why you would have an invoice in your bank rec? Do your invoices post directly to the bank and not to receivables?

Did you check to make sure that there were no problems with the invoice itself? Is it "hanging" out there waiting to be fixed?

 

[damisco]

The invoice is fine and it is on the receivables. Now we want to do our bank rec but this doesnt show on the bank rec. We have in fact many invoices that are missing in our bank rec and this is a new issue for us.

 

[LyleU]

I think that you are working under some kind of a misconception.

A receivables invoice will never show up in your bank reconciliation. At the invoice stage, you have done nothing to affect the bank account. The only part of an invoicing transaction that will ever affect your bank account is when the invoice is paid by your customer, and you actually book the payment and deposit the funds.

 

[damisco]

thanks
the magic button was Pull GL and that was fine.