Job page · Cash and bank management

Add reporting currency amounts to bank account transactions

A wizard that adds reporting currency amounts to bank account transactions that were posted before an upgrade.

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Everyone

1What it is and why

What it is	A wizard that adds reporting currency amounts to bank account transactions that were posted before an upgrade.
What you do here	Used to copy reporting currency amounts from the general ledger into the bank transaction records without posting again.
Example	—

Functional consultant · Solution architect

Business process	—
Menu path	Cash and bank management › Setup › Add reporting currency amounts to bank account transactions
Set up first	—
Used next by	—
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End user · Functional consultant

Go to Cash and bank management > Setup > Add reporting currency amounts to bank account transactions.
Review the bank transactions that have a reporting currency amount of zero.
Keep the suggested amounts; change an amount only when it shows zero because it wasn't found in the general ledger.
Select Finish to update the bank transactions, or Cancel to save your changes for a later run.

Field	What it means	Worked example	Table column
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Functional consultant

Setup step	Recommended value and why	Decision · common mistake · test
— No setup is made on this page.

Solution architect

Shared or per company	—
Can it be undone	—
Feature or country	—
If you change it later	Editing the suggested amounts can stop bank account balances from reconciling to the general ledger. Microsoft Learn ↗

Technical architect

Menu item	`action:BankAccountTransReportingCurrencyAmountsWizard`
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Table	—
Data entities	—
Who can open it	—
Actions on the page	—

Developer

Open it directly	`https://<your-environment>/?mi=action:BankAccountTransReportingCurrencyAmountsWizard`
Integrate with	—
Table definition	—

Everyone