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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / How Navision match the...
Small and medium business | Business Central, N...
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How Navision match the bank statement lines with bank ledger entries

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Posted on by Joannechong 160

See the screenshot, the system auto match the marked record, but they are so obvious not the same. Anyway can advise how Navision match the 2. What criteria does it based on? Can that be improve over time like AI machine learning?3872.MicrosoftTeams_2D00_image-_2800_6_2900_.png

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 75,848 Super User 2024 Season 2 on at
    RE: How Navision match the bank statement lines with bank ledger entries

    Hi, Unfortunately, until the latest version, Microsoft was still enhancing this feature.

    Better bank reconciliation for checks

    https://docs.microsoft.com/en-us/dynamics365-release-plan/2022wave2/smb/dynamics365-business-central/better-bank-reconciliation-checks

    There is a similar problem here.

    https://community.dynamics.com/nav/f/microsoft-dynamics-nav-forum/258973/change-automatic-matching-criteria-on-bank-reconciliation?pifragment-109397=1#responses

    So, in this case, please use Match Manually feature.

    More details: https://docs.microsoft.com/en-us/dynamics-nav-app/bank-how-reconcile-bank-accounts-separately#to-match-bank-statement-lines-with-bank-account-ledger-entries-manually

    Hope this helps.

    Thanks.

    ZHU

  • Suggested answer
    Amit Baru Profile Picture
    Amit Baru 3,027 on at
    RE: How Navision match the bank statement lines with bank ledger entries

    Hi,

    Matched based on Posting Date, Description and External Document No.

    Regards

    Amit Sharma

    www.erpconsultors.com

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