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Fields that will be mapped in "Match Automatically" function of Bank Account Reconciliations

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Tharanga Chandrasekara

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Following is the priority and the logic of how the "Match Automatically" function works in Bank Account Reconciliations in Dynamics NAV 2013

Priority	Bank Statement	Bank Account Ledger	Comment
1	Statement Amount	Remaining Amount	Will match if the amounts are identical
2	Description	Description,External Document No, Document No	Will match if the description text is identical or almost the same in any of the three fields
	Payer Information	Description,External Document No, Document No	Will match if the payer information is identical or almost the same in any of the three fields
	Transaction Information	Description,External Document No, Document No	Will match if the transaction information is identical or almost the same in any of the three fields
3	Transaction Date	Posting Date	Will match if the dates are identical or within the span of days specified in the "Transaction Date Toerance (Days)" field

Thank you and Regards,

Tharanga Chandrasekara

This was originally posted here.

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