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Auto Bank Reconciliation matching conditions in Business Central

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Posted on by AsankaP

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Hi,

Does anyone know, auto bank reconciliation matching criteria/rules in business central?

Thanks in advance!

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NAV_with_Narang 2,320 Moderator on at

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The matching algorithm basically checks these parameters: Amount, Transaction Date, Related Party Match, Document Number Match, External Document Match, Description Match

Amount: The algorithm looks if the amount on the left matches the right, exactly (sometimes it may accept differences in pennies)

Transaction/Posting Date: When you try to auto-match, a tolerance input is expected. Based on the tolerance input, the dates on either (left & right) pages are matched with each other

Document No Match & External Document No Match: Checks if the imported document number matches (by how much % in nearness) with the existing ledger

Description Match: Checks how "near" the existing description is with the imported description

In a nutshell, all that matters is your Transaction Date & Amount to match, other parameters have a high chance of not being similar/near to each other.

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