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Dynamics 365 Community / Forums / Business Central forum / Bank Account Reconcili...
Business Central forum

Bank Account Reconciliation

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Posted on by David Tailor 822

Hello,

i am applying Bank Account Reconciliation with import statement functionality on NAV 2018:

So, using a Data Exchange Definition, i tested with a CSV file; it worked successfully:

The question is:

A real file from bank will have my deposits as Credit, however the opposite sign will be in Bank account ledger entry.

how the bank reconciliation Match Automatically will work? (it will not match amounts)

Regards,

David

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  • Steve Lazanas Profile Picture
    Steve Lazanas Microsoft Employee on at

    You need to add another Column Number for the Credit in the field mapping of posting definitions.

    E.g

    Column No.........Column Caption.......Field ID

    1                        Date                        5

    2                        Desc                        6

    3                        Account                   24

    4                        Debit                       7              (Mutlipler of -1)

    5                        Credit                      7  

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