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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / MT940 Bank Reconciliat...
Finance | Project Operations, Human Resources, ...
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MT940 Bank Reconciliation - Matching rules

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Posted on by Aayush Tiwari 64

I have configured the Reconciliation matching rules to match Bank Statement Document number and D365 Bank Transaction's Payment reference field. Upon executing the matching rules 0 statement lines have been matched according to matching rule. 

Is their any further configurations that i am missing?

 

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Dynamics 365 Finance
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