Bank feeds during Forensic fixes
Hi Folks
I have never used bank feeds - I am told they are great to use! - OK take your word for it.
My problem is I am cleaning up an AR 2019.2 file that has been murdered by someone who is highly qualified and was paid to not murder it - I say nothing.
Anyway I have had to reverse reconciliation right back to 30/6/17 then work single step forward using the bank statement to reconcile and cleanup.
It is all fine when I just need to select something already there - but if it isn't or the entry is wrong and I select I get this VERY annoying message about bank feeds/matched previous and what I am doing might stuff things - or words similar:smileyhappy:
I dutifully ignore - and they got so annoying I went looking - bank feeds - and trying to turn them off - change things but all were protected by passwords - I have been given full admin rights but there is also a bank feed password??
The bottom line is bank feeds matching are going to be destroyed and well out of balance - and I want to turn them off and move the 3 bank accounts (off line then create new bank accounts when I go back online with bank feeds - and stop thos irritating warnings.
Can someone give me a heads up on what I need to do and the best way to do all this.
The Doc
Hi The_Doc
The warnings are always enabled for those transactions that you have matched with a bank feed transaction. The only way to remove that warning would be to umatch those bank feed transactions with the associated AccountRight transaction i.e. go to Banking>>bank feeds>>change the display to be approved and a suitable date range before navigating to the bank feed transaction to select the Undo option.
Do note that if you wish to change the associated account, that all transactions will need to be unreconciled and unmatched to change that associated account.