Payment Reconciliation Journal

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Posted on by Community Member

The payment recon journal looks so useful and key to ensuring quick and efficient bank reconciliations.

We are new to 365BC and are in Phase 1 of our implementation. We are able to import bank statements in CSV format to the Bank reconciliation page without any issues.

However when importing to the payment reconciliation journal, none of the text linked to the transctions is uploaded, only dates and amounts . Thereby rendering the functionality useless.

How can I enable the extra field to be imported?

Our microsoft partner has said that we need extra consultancy time in order for us to access the Payment Reconciliation Journal functionality- I'd be interested to know your thoughts on this.

Thanks all :-)

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