Dévalider les lignes de rapprochement
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071105 ACCOUNTING BANK STATEMENTS CANCEL RECONCILIATION FROM BANK STATEMENT
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1
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Go to Accounting > Bank reconciliation > Bank statement management and open the desired statement. |
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2
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From the Reconciled lines tab of the relevant bank statement, select one or multiple lines in the Reconciled Statement lines or Reconciled Akuiteo entries section. |
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3
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Right-click on the selection then click on Unvalidate the reconciliation lines. |
The selected lines and the corresponding Akuiteo entries are not reconciled anymore and are now displayed in the General tab.
