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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Advance Bank Reconcili...
Finance | Project Operations, Human Resources, ...
Suggested answer

Advance Bank Reconciliation MT940 - Matching rules

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Posted on by VENKAT6452 287

Hi All

I want to create Reconciliation matching rule for Direct Debits where there is no consistent  Bank Statement Code.  So I am trying to create new matching rule for Action "Mark new transactions" as under:

1. Find Statement Lines 

Field                                  Operator                            Value 

i)Description                             ==                               DirectDebit

ii) Bank Transaction Type         ==                              11   (which I created in system and mapped to GL code).

But when I am trying to activate Reconciliation matching rule getting error "There must be at least 1 criterion to do not include the bank document."  

Please let me know how I can use Description in combination of Bank Transaction Type to resolve issue.

Many Thanks

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  • Suggested answer
    Bo Jo 12 Profile Picture
    Bo Jo 12 5 on at
    RE: Advance Bank Reconciliation MT940 - Matching rules

    Hey Venkat

    It seems like you need to create an exemption - try opening the lower part of the form and add some info

    2023_2D00_04_2D00_25_5F00_10_2D00_46_2D00_09.jpg

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