Advance bank reconciliation D365

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Posted on by CU11091924-0

Hi folks,

I am setting up adv bank reconciliation for my client and wanted to know the difference if I turn on the toggle ''Reconcile after import'' while importing the bank statement.

This toggle reconciles the bank statements in D365 if set to yes but does this automation also run matching rules during the reconciliation process?

I know if we do not turn this toggle to Yes then we have to set up the matching rules and matching rule sets and manually run the matching rules to match the transactions and reconcile the balances.

Thank you,

Belle

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CU11091924-0 15 on at

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Here is the screenshot of the parameter.

Thanks,

Belle
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BillurSamdancioglu 21,475 Most Valuable Professional on at

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Hi,

Yes system will auto reconcile accordingly to the rules.
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Hana Xue Microsoft Employee on at

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Hi,
When you set ‘Reconcile after import’ option to Yes, the system automatically validates the bank statement, creates a new bank reconciliation and worksheet, and runs the Default matching rule set when the bank statement is uploaded.
Best Regards,
Hana