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Answered

Advanced bank reconciliation

Posted on by 138

issues-4.PNG

i will be glad if anyone can explain the error and fix it. Thanks in advance 

  • zyir Profile Picture
    zyir 138 on at
    RE: Advanced bank reconciliation

    Execution-log.PNG

    The Execution Log Details

    [quote user="Crispin John Augustine"]

    as the message suggests, it is worth looking at the Execution log to see more details first.

    Perhaps you will find a reason why it was't imported

    [/quote]
  • Suggested answer
    zyir Profile Picture
    zyir 138 on at
    RE: Advanced bank reconciliation

    i have provisioned the system to use all three bank statement format (MT940, BAI2 etc..) and i have as well checked the the execution log and its says successful but it says 0 created, 0 updated and 0 with no errors  

  • Verified answer
    saurabh bharti Profile Picture
    saurabh bharti 15,039 Super User 2024 Season 2 on at
    RE: Advanced bank reconciliation

    Hi Zyir,

    Can you please explain which format(MT940, BAI2 etc..) you are using? can share the sample of that imported format?

    Did you check your setup in data management?

    This issue is when the file which you are importing is having some data issue.

  • Verified answer
    qianwang Profile Picture
    qianwang 7,151 on at
    RE: Advanced bank reconciliation

    Hi zyir,

    Follow the prompts and click view execution log to view the import errors.

    docs.microsoft.com/.../set-up-advanced-bank-reconciliation-import-process

    Regards,

    QianQW

  • Verified answer
    Crispin John Augustine Profile Picture
    Crispin John Augustine 37,081 on at
    RE: Advanced bank reconciliation

    as the message suggests, it is worth looking at the Execution log to see more details first.

    Perhaps you will find a reason why it was't imported

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