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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Automate bank reconcil...
Finance | Project Operations, Human Resources, ...
Answered

Automate bank reconciliation matching rule process in D365FO

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Posted on by Sangram Shinde 2,114

Hi Techies,

I am working on one requirement where I am automating a complete bank reconciliation process. So, from creating the customer/vendor transactions till bank reconciliation header I have automated it. Now once the header is created we need to mark the matching transactions with statement to reconcile them. We need to run the matching rules for this.

Does anyone already worked on this, how we can trigger this step in separately written classes by providing the required details. 

pastedimage1604914416368v1.png

As I am digging more in deep, any response is appreciated!

Thanks.

I have the same question (0)
  • Sangram Shinde Profile Picture
    Sangram Shinde 2,114 on at

    I am checking below two classes, seems these will help-

    BankReconciliationmatchRuleAutoBatch

    BankReconMatchingRuleAutoProcessor

    Regards,

    Sangram Shinde

  • Verified answer
    Sangram Shinde Profile Picture
    Sangram Shinde 2,114 on at

    So it worked using below code, the original method(run()) is from BankReconciliationMatchRuleAutoBatch class. Will parameterize rule set and rule id.

     public void runMatchingRules(BankReconciliationHeader   _bankReconHeader)
    {
        BankReconciliationMatchRuleSetId    matchRuleSetId;
        BankReconciliationMatchRuleId       matchRuleId;
        matchRuleSetId = "";

        if (_bankReconHeader)
        {
            if (matchRuleSetId)
            {
                BankReconMatchingRuleAutoProcessor::processMatchRuleSet(
                    _bankReconHeader.RecId,
                    BankReconciliationMatchRuleSet::findBySetId(matchRuleSetId).RecId);
            }
            else if (matchRuleId)
            {
                BankReconMatchingRuleAutoProcessor::processMatchRule(
                    _bankReconHeader.RecId,
                    BankReconciliationMatchRule::findByRuleId(matchRuleId).RecId);
            }
        }
    }

    Regards,

    Sangram

  • MATTGUO Profile Picture
    MATTGUO 22,349 Moderator on at

    Thanks for coming back with the solution. Verified your answer.

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