Cancel customer payment journals from bank reconciliation worksheet

Important

Some of the functionality described in this release plan has not been released. Delivery timelines may change and projected functionality may not be released (see Microsoft policy). Learn more: What's new and planned

Enabled for	Public preview	General availability
Users by admins, makers, or analysts	Apr 2025	Jul 2025

Business value

The Cancel customer payment journals from bank reconciliation worksheet feature allows users to reverse posted customer payments directly from the bank reconciliation worksheet. This feature will minimize errors in financial records, streamline the process of managing customer payments, saving time and effort for financial teams, and disables unmatched actions for generated payment-related statements. This will ensure more accurate financial reporting. The functionality provides better control over customer payment transactions during the bank reconciliation process.

Feature details

Advanced bank reconciliation in Dynamics 365 Finance helps businesses manage this process more efficiently. In the Cancel customer payment journals from bank reconciliation worksheet feature, the existing reconciliation functionality is enhanced with an option to cancel customer payment journals directly from the bank reconciliation worksheet.