Modern bank reconciliation

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Posted on by RaviN

The company has multiple Departments (financial dimension) and there are multiple bank accounts. Each bank account has A department value assigned in the Fin dim setup in the bank account master. Using modern bank reconciliation, I want to setup a Rule to, say automatically post a voucher for bank fee. I would like the Bank fee posted to GL with a financial dimension values picked from the bank master, rather than having to set up one Rule for the same purpose for each of the Department. Therefore, I do not enter the financial dimension values blank in the Rules; idea is fee charged by each of the bank will be posted automatically to the respective department .

I find that the system does not pick up the financial dimension from the bank master. Is there a missing step?- thanks

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Dynamics 365 Finance

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ERZeppelin 51 on at

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The financial dimension values are provided in Rule as fixed values. It cannot be automatically populated from bank account dimension, so in your case either:
a) Suggested solution - You need to define separate rule for every department with fixed financial dimension value

b) Customization might be needed to cover missing link for dimensions, if you would prefer kind of automation

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Giorgio Bonacorsi 2,848 on at

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Hello,

You are right. Here you need to open a ticket to MS or build a custom.

As workaround, if you process the free generation manually, the system inheriting the financial dimension from the bank master data:

But if you use the matching rule, and you perform an auto-matching, the financial dimension are not inherited:

Thank you,.

Giorgio

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